WS Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-86,148	Closed	-$1.18M	–	66
2017 Q2	$1.18M	Sell	86,148 -133,522	-61%	-$1.96M	0.05%	58
2017 Q1	$4.11M	Sell	219,670 -350	-0.2%	-$6.3K	0.17%	60
2016 Q4	$3.1M	Sell	220,020 -1,100	-0.5%	-$14.7K	0.14%	60
2016 Q3	$2.68M	Hold	221,120	–	–	0.12%	73
2016 Q2	$1.79M	Sell	221,120 -2,810	-1%	-$29.7K	0.08%	74
2016 Q1	$2.53M	Hold	223,930	–	–	0.12%	73
2015 Q4	$3.92M	Sell	223,930 -6,480	-3%	-$124K	0.18%	70
2015 Q3	$5.74M	Hold	230,410	–	–	0.27%	60
2015 Q2	$8.57M	Sell	230,410 -200	-0.1%	-$7.57K	0.38%	61
2015 Q1	$9.64M	Hold	230,610	–	–	0.4%	52
2014 Q4	$9.48M	Buy	230,610 +10,050	+5%	+$503K	0.39%	55
2014 Q3	$13.2M	Buy	220,560 +29,860	+16%	+$2.52M	0.49%	44
2014 Q2	$19.3M	Buy	190,700 +40,700	+27%	+$3.66M	0.67%	36
2014 Q1	$14.8M	Buy	+150,000	New	+$14.7M	0.52%	42