Picton Mahoney 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 Q4	–	Sell	-95,500	Closed	-$1.28M	–	318
2015 Q3	$1.28M	Buy	95,500 +23,900	+33%	+$319K	0.07%	145
2015 Q2	$1.36M	Sell	71,600 -7,000	-9%	-$133K	0.07%	142
2015 Q1	$1.5M	Buy	78,600 +18,400	+31%	+$351K	0.06%	135
2014 Q4	$1.27M	Buy	+60,200	New	+$1.27M	0.06%	147