AJO LP’s Navient NAVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-276,995	Closed	-$2.72M	–	184
2020 Q4	$2.72M	Sell	276,995 -3,905,537	-93%	-$38.4M	0.28%	113
2020 Q3	$35.3M	Sell	4,182,532 -531,248	-11%	-$4.49M	0.37%	77
2020 Q2	$33.1M	Sell	4,713,780 -214,632	-4%	-$1.51M	0.3%	94
2020 Q1	$37.4M	Sell	4,928,412 -467,459	-9%	-$3.54M	0.34%	92
2019 Q4	$73.8M	Sell	5,395,871 -528,099	-9%	-$7.22M	0.44%	79
2019 Q3	$75.8M	Buy	5,923,970 +266,641	+5%	+$3.41M	0.44%	77
2019 Q2	$77.2M	Buy	5,657,329 +1,326,101	+31%	+$18.1M	0.4%	85
2019 Q1	$50.1M	Buy	4,331,228 +107,243	+3%	+$1.24M	0.26%	108
2018 Q4	$37.2M	Sell	4,223,985 -109,940	-3%	-$969K	0.21%	125
2018 Q3	$58.4M	Buy	4,333,925 +875,465	+25%	+$11.8M	0.28%	113
2018 Q2	$45.1M	Sell	3,458,460 -610,025	-15%	-$7.95M	0.21%	133
2018 Q1	$53.4M	Sell	4,068,485 -319,193	-7%	-$4.19M	0.24%	114
2017 Q4	$58.4M	Buy	4,387,678 +1,249,482	+40%	+$16.6M	0.25%	109
2017 Q3	$47.1M	Buy	3,138,196 +1,888,115	+151%	+$28.4M	0.2%	130
2017 Q2	$20.8M	Buy	1,250,081 +1,234,019	+7,683%	+$20.5M	0.09%	174
2017 Q1	$237K	Sell	16,062 -594,234	-97%	-$8.77M	﹤0.01%	507
2016 Q4	$10M	Sell	610,296 -392,741	-39%	-$6.45M	0.04%	211
2016 Q3	$14.5M	Buy	1,003,037 +221,921	+28%	+$3.21M	0.06%	189
2016 Q2	$9.33M	Buy	+781,116	New	+$9.33M	0.04%	228
2015 Q3	–	Sell	-516,620	Closed	-$9.41M	–	542
2015 Q2	$9.41M	Buy	516,620 +101,820	+25%	+$1.85M	0.04%	250
2015 Q1	$8.43M	Buy	414,800 +63,300	+18%	+$1.29M	0.04%	247
2014 Q4	$7.6M	Buy	+351,500	New	+$7.6M	0.03%	243