NorthCoast Asset Management’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-153,801	Closed	-$2.91M	–	170
2015 Q2	$2.91M	Buy	153,801 +23,656	+18%	+$448K	0.14%	81
2015 Q1	$2.49M	Sell	130,145 -9,884	-7%	-$189K	0.12%	90
2014 Q4	$2.95M	Buy	+140,029	New	+$2.95M	0.15%	79