Standard Pacific Capital’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-306,109	Closed	-$8.52M	–	30
2014 Q3	$8.52M	Buy	306,109 +49,340	+19%	+$1.37M	2.41%	21
2014 Q2	$7.54M	Buy	256,769 +49,900	+24%	+$1.47M	2.09%	29
2014 Q1	$5.38M	Sell	206,869 -62,465	-23%	-$1.62M	0.77%	36
2013 Q4	$7.26M	Buy	+269,334	New	+$7.26M	1.26%	29