Oxford 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
2020 Q1	–	Sell	-44,850	Closed	-$604K	–	930
2019 Q4	$604K	Buy	+44,850	New	+$604K	0.02%	1139
2019 Q2	–	Sell	-31,277	Closed	-$344K	–	1882
2019 Q1	$344K	Sell	31,277 -13,389	-30%	-$147K	0.01%	1364
2018 Q4	$420K	Buy	+44,666	New	+$420K	0.01%	1262