Boothbay Fund Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,278	Closed	-$224K	–	2013
2022 Q3	$224K	Buy	+15,278	New	+$224K	0.01%	1483
2016 Q1	–	Sell	-20,923	Closed	-$240K	–	430
2015 Q4	$240K	Buy	+20,923	New	+$240K	0.11%	310