EARNEST Partners’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-146	Closed	-$2.51K	–	802
2023 Q3	$2.51K	Hold	146	–	–	﹤0.01%	966
2023 Q2	$2.71K	Hold	146	–	–	﹤0.01%	947
2023 Q1	$2.34K	Hold	146	–	–	﹤0.01%	969
2022 Q4	$2.4K	Hold	146	–	–	﹤0.01%	971
2022 Q3	$2K	Hold	146	–	–	﹤0.01%	985
2022 Q2	$2K	Hold	146	–	–	﹤0.01%	1006
2022 Q1	$2K	Hold	146	–	–	﹤0.01%	1030
2021 Q4	$3K	Hold	146	–	–	﹤0.01%	968
2021 Q3	$3K	Hold	146	–	–	﹤0.01%	966
2021 Q2	$3K	Hold	146	–	–	﹤0.01%	979
2021 Q1	$2K	Hold	146	–	–	﹤0.01%	1043
2020 Q4	$1K	Hold	146	–	–	﹤0.01%	1120
2020 Q3	$1K	Hold	146	–	–	﹤0.01%	1079
2020 Q2	$1K	Hold	146	–	–	﹤0.01%	1062
2020 Q1	$1K	Hold	146	–	–	﹤0.01%	1015
2019 Q4	$2K	Hold	146	–	–	﹤0.01%	1012
2019 Q3	$2K	Hold	146	–	–	﹤0.01%	995
2019 Q2	$2K	Hold	146	–	–	﹤0.01%	1008
2019 Q1	$2K	Hold	146	–	–	﹤0.01%	1016
2018 Q4	$1K	Hold	146	–	–	﹤0.01%	1101
2018 Q3	$2K	Hold	146	–	–	﹤0.01%	1029
2018 Q2	$2K	Hold	146	–	–	﹤0.01%	1034
2018 Q1	$2K	Hold	146	–	–	﹤0.01%	1005
2017 Q4	$2K	Buy	+146	New	+$2K	﹤0.01%	1003
2017 Q1	–	Sell	-146	Closed	-$2K	–	663
2016 Q4	$2K	Buy	+146	New	+$2K	﹤0.01%	939