Allen Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700,000	Closed	-$12.4M	–	210
2014 Q2	$12.4M	Buy	+700,000	New	+$12.4M	1.3%	35