Absolute Return Capital’s Navient NAVI Stock Holding History

Absolute Return Capital’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.27M	Buy
2015 Q2	$1.31M	Sell
2015 Q1	$2.55M	Sell
2014 Q4	$8.03M	Sell
2014 Q3	$12.1M	Buy
2014 Q2	$3.36M	Buy