Counsel Portfolio Services’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$5.53M	Buy	462,555 +43,013	+10%	+$514K	0.55%	55
2016 Q1	$5.02M	Buy	+419,542	New	+$5.02M	0.66%	42
2014 Q3	–	Sell	-202,892	Closed	-$3.59M	–	323
2014 Q2	$3.59M	Buy	+202,892	New	+$3.59M	0.34%	92