Convergence Investment Partners’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,417	Closed	-$1.13M	–	249
2019 Q4	$1.13M	Sell	82,417 -13,389	-14%	-$180K	0.32%	109
2019 Q3	$1.23M	Sell	95,806 -31,265	-25%	-$417K	0.34%	104
2019 Q2	$1.74M	Buy	+127,071	New	+$1.66M	0.42%	90
2018 Q2	–	Sell	-3,315	Closed	-$43K	–	677
2018 Q1	$43K	Buy	+3,315	New	+$45.1K	0.01%	465
2017 Q1	–	Sell	-197,074	Closed	-$3.24M	–	363
2016 Q4	$3.24M	Buy	197,074 +32,898	+20%	+$512K	0.45%	74
2016 Q3	$2.38M	Buy	164,176 +73,391	+81%	+$1.02M	0.35%	102
2016 Q2	$1.08M	Buy	+90,785	New	+$1.15M	0.15%	231
2015 Q2	–	Sell	-51,867	Closed	-$1.05M	–	390
2015 Q1	$1.05M	Buy	+51,867	New	+$1.07M	0.15%	245