Continental Advisors’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,500	Closed	-$315K	–	109
2015 Q1	$315K	Buy	+15,500	New	+$315K	0.07%	78
2014 Q4	–	Hold	0	–	–	–	111