Stonehage Fleming (UK)’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	-820	Closed	-$23K	–	319
2014 Q3	$23K	Sell	820 -392	-32%	-$11K	0.01%	239
2014 Q2	$36K	Sell	1,212 -1,197	-50%	-$35.6K	0.01%	186
2014 Q1	$63K	Buy	2,409 +481	+25%	+$12.6K	0.03%	224
2013 Q4	$52K	Buy	+1,928	New	+$52K	0.02%	221