ADI Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,047	Closed	-$1.09M	–	12
2015 Q2	$1.09M	Sell	60,047 -448,450	-88%	-$8.16M	0.59%	11
2015 Q1	$10.3M	Sell	508,497 -50,000	-9%	-$1.02M	7.31%	6
2014 Q4	$12.1M	Buy	+558,497	New	+$12.1M	8.93%	4