AC
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Ascend Capital’s Navient NAVI Stock Holding History

Ascend Capital’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-328,716
Closed -$7.1M – 199
2014
Q4 		$7.1M Sell
328,716
-671,126
-67% -$14.5M 0.27% 105
2014
Q3 		$17.7M Buy
+999,842
New +$17.7M 0.52% 74