Corient Capital Partners’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-160,350	Closed	-$2.41M	–	286
2017 Q3	$2.41M	Sell	160,350 -2,259	-1%	-$33.9K	0.46%	65
2017 Q2	$2.71M	Sell	162,609 -1,018	-0.6%	-$16.9K	0.41%	63
2017 Q1	$2.42M	Buy	+163,627	New	+$2.42M	0.38%	78