Balentine LLC’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,506	Closed	-$17K	–	455
2015 Q3	$17K	Sell	1,506 -808	-35%	-$9.12K	﹤0.01%	297
2015 Q2	$42K	Hold	2,314	–	–	0.01%	164
2015 Q1	$47K	Buy	+2,314	New	+$47K	0.01%	147