Cornerstone Advisors (Washington)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-334	Closed	-$5K	–	1176
2019 Q2	$5K	Hold	334	–	–	﹤0.01%	928
2019 Q1	$4K	Sell	334 -1,436	-81%	-$16.4K	﹤0.01%	872
2018 Q4	$16K	Sell	1,770 -211	-11%	-$2.42K	﹤0.01%	552
2018 Q3	$27K	Hold	1,981	–	–	0.02%	469
2018 Q2	$26K	Buy	1,981 +37	+2%	+$504	0.02%	453
2018 Q1	$26K	Hold	1,944	–	–	0.02%	448
2017 Q4	$26K	Sell	1,944 -167	-8%	-$2.11K	0.02%	431
2017 Q3	$32K	Sell	2,111 -576	-21%	-$8.4K	0.02%	366
2017 Q2	$45K	Hold	2,687	–	–	0.03%	299
2017 Q1	$40K	Hold	2,687	–	–	0.02%	314
2016 Q4	$44K	Buy	2,687 +167	+7%	+$2.6K	0.04%	285
2016 Q3	$36K	Buy	2,520 +2,156	+592%	+$30K	0.03%	313
2016 Q2	$4K	Hold	364	–	–	﹤0.01%	609
2016 Q1	$4K	Buy	364 +174	+92%	+$1.81K	﹤0.01%	610
2015 Q4	$2K	Hold	190	–	–	﹤0.01%	738
2015 Q3	$2K	Sell	190 -166	-47%	-$2.43K	﹤0.01%	731
2015 Q2	$6K	Hold	356	–	–	﹤0.01%	384
2015 Q1	$7K	Buy	356 +66	+23%	+$1.36K	0.01%	396
2014 Q4	$6K	Hold	290	–	–	﹤0.01%	372
2014 Q3	$5K	Sell	290 -9	-3%	-$158	﹤0.01%	269
2014 Q2	$5K	Buy	+299	New	+$4.95K	﹤0.01%	298