Columbia Partners Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,427	Closed	-$794K	–	356
2015 Q4	$794K	Buy	+69,427	New	+$794K	0.06%	304
2015 Q3	–	Sell	-19,553	Closed	-$356K	–	367
2015 Q2	$356K	Buy	+19,553	New	+$356K	0.02%	309