Parametric Portfolio Associates’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,932	Closed	-$457K	–	3981
2019 Q4	$457K	Sell	33,932 -11,132	-25%	-$132K	﹤0.01%	3401
2019 Q3	$481K	Buy	45,064 +912	+2%	+$9.1K	﹤0.01%	3364
2019 Q2	$413K	Buy	44,152 +2,425	+6%	+$25.3K	﹤0.01%	3446
2019 Q1	$459K	Buy	41,727 +15,218	+57%	+$156K	﹤0.01%	3380
2018 Q4	$249K	Buy	26,509 +11,966	+82%	+$138K	﹤0.01%	3584
2018 Q3	$176K	Buy	14,543 +1,739	+14%	+$21.3K	﹤0.01%	3785
2018 Q2	$162K	Buy	12,804 +1,018	+9%	+$11.6K	﹤0.01%	3740
2018 Q1	$138K	Buy	11,786 +35	+0.3%	+$403	﹤0.01%	3817
2017 Q4	$116K	Hold	11,751	–	–	﹤0.01%	3819
2017 Q3	$130K	Buy	+11,751	New	+$122K	﹤0.01%	3931
2017 Q2	–	Sell	-11,656	Closed	-$160K	–	4021
2017 Q1	$160K	Sell	11,656 -70	-0.6%	-$829	﹤0.01%	3643
2016 Q4	$109K	Buy	+11,726	New	+$96.9K	﹤0.01%	3697
2016 Q3	–	Sell	-105,686	Closed	-$1.22M	–	3796
2016 Q2	$1.22M	Sell	105,686 -16,755	-14%	-$235K	﹤0.01%	2680
2016 Q1	$1.98M	Buy	122,441 +84,164	+220%	+$1.23M	﹤0.01%	2403
2015 Q4	$522K	Buy	38,277 +17,344	+83%	+$236K	﹤0.01%	3212
2015 Q3	$279K	Sell	20,933 -239	-1%	-$3.96K	﹤0.01%	2995
2015 Q2	$401K	Buy	21,172 +3,647	+21%	+$74.3K	﹤0.01%	3410
2015 Q1	$335K	Buy	17,525 +3,816	+28%	+$68.9K	﹤0.01%	3498
2014 Q4	$289K	Buy	13,709 +3,028	+28%	+$66.4K	﹤0.01%	3584
2014 Q3	$297K	Buy	+10,681	New	+$310K	﹤0.01%	3463

Other funds holding NVGS