Colony Group’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	-488	Closed	-$5K	–	864
2015 Q3	$5K	Hold	488	–	–	﹤0.01%	681
2015 Q2	$9K	Hold	488	–	–	﹤0.01%	605
2015 Q1	$10K	Buy	+488	New	+$10K	﹤0.01%	567