Ada Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$308K	Sell	26,942 -32,923	-55%	-$376K	0.21%	189
2015 Q3	$779K	Buy	59,865 +48,578	+430%	+$632K	0.4%	43
2015 Q2	$206K	Buy	+11,287	New	+$206K	0.26%	153