Russell Frank Company’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.22M	Sell	75,718 -31,732	-30%	-$513K	﹤0.01%	2080
2015 Q4	$1.43M	Buy	107,450 +4,900	+5%	+$65.2K	﹤0.01%	2033
2015 Q3	$1.37M	Buy	102,550 +23,153	+29%	+$309K	﹤0.01%	2062
2015 Q2	$1.51M	Buy	+79,397	New	+$1.51M	﹤0.01%	2126