Capital Management Associates (New York)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,700	Closed	-$349K	–	137
2014 Q3	$349K	Sell	19,700 -500	-2%	-$8.86K	0.53%	97
2014 Q2	$358K	Buy	+20,200	New	+$358K	0.52%	99