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Cubic Asset Management’s Navient NAVI Stock Holding History

Cubic Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,500
Closed -$377K – 155
2016
Q1 		$377K Hold
31,500
– – 0.13% 128
2015
Q4 		$361K Buy
+31,500
New +$361K 0.13% 130