Capula Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,587	Closed	-$260K	–	423
2024 Q4	$260K	Buy	+19,587	New	+$260K	﹤0.01%	178
2023 Q3	–	Sell	-36,540	Closed	-$679K	–	415
2023 Q2	$679K	Buy	+36,540	New	+$679K	0.02%	73