Numeric Investors’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,700	Closed	-$770K	–	1123
2016 Q1	$770K	Sell	47,700 -2,200	-4%	-$35.5K	0.01%	599
2015 Q4	$681K	Buy	49,900 +14,100	+39%	+$192K	0.01%	658
2015 Q3	$478K	Buy	+35,800	New	+$478K	0.01%	712