Aviance Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-570,949	Closed	-$12.3M	–	294
2014 Q4	$12.3M	Buy	570,949 +174,804	+44%	+$3.78M	0.44%	58
2014 Q3	$7.02M	Buy	396,145 +67,028	+20%	+$1.19M	0.28%	68
2014 Q2	$5.83M	Buy	+329,117	New	+$5.83M	0.25%	66