SVB Wealth’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	-58,450	Closed	-$780K	–	550
2015 Q3	$780K	Sell	58,450 -8,400	-13%	-$112K	0.03%	325
2015 Q2	$1.27M	Hold	66,850	–	–	0.04%	287
2015 Q1	$1.28M	Hold	66,850	–	–	0.04%	289
2014 Q4	$1.41M	Buy	+66,850	New	+$1.41M	0.05%	273