Smithfield Trust’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$4K	–	821
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	772
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	733
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	714
2015 Q4	$7K	Buy	+500	New	+$7K	﹤0.01%	735