AQR Arbitrage’s Navient NAVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-802,671	Closed	-$9.19M	–	434
2015 Q4	$9.19M	Buy	+802,671	New	+$9.19M	0.1%	154
2015 Q2	–	Sell	-445,403	Closed	-$9.06M	–	436
2015 Q1	$9.06M	Buy	+445,403	New	+$9.06M	0.12%	135