Alethea Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-168,006	Closed	-$2.43M	–	83
2016 Q3	$2.43M	Buy	+168,006	New	+$2.43M	3.37%	3
2015 Q3	–	Sell	-17,362	Closed	-$316K	–	74
2015 Q2	$316K	Sell	17,362 -105,970	-86%	-$1.93M	0.49%	55
2015 Q1	$2.51M	Buy	+123,332	New	+$2.51M	2.77%	17