NWQ Investment Management Company’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,949
Closed -$815K 175
2014
Q4
$815K Buy
42,949
+7,082
+20% +$134K 0.01% 165
2014
Q3
$909K Sell
35,867
-6,233
-15% -$158K 0.01% 173
2014
Q2
$1.08M Buy
42,100
+15,000
+55% +$386K 0.01% 167
2014
Q1
$678K Buy
+27,100
New +$678K 0.01% 158