Enterprise Financial Services Corp (EFSC)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-278	Closed	-$2K	–	1338
2020 Q1	$2K	Buy	278 +165	+146%	+$1.97K	﹤0.01%	1044
2019 Q4	$2K	Hold	113	–	–	﹤0.01%	1009
2019 Q3	$1K	Hold	113	–	–	﹤0.01%	1075
2019 Q2	$2K	Hold	113	–	–	﹤0.01%	1043
2019 Q1	$1K	Hold	113	–	–	﹤0.01%	1128
2018 Q4	$1K	Hold	113	–	–	﹤0.01%	930
2018 Q3	$2K	Hold	113	–	–	﹤0.01%	932
2018 Q2	$1K	Hold	113	–	–	﹤0.01%	929
2018 Q1	$1K	Hold	113	–	–	﹤0.01%	911
2017 Q4	$2K	Hold	113	–	–	﹤0.01%	821
2017 Q3	$2K	Hold	113	–	–	﹤0.01%	834
2017 Q2	$2K	Sell	113 -53	-32%	-$800	﹤0.01%	840
2017 Q1	$2K	Sell	166 -216	-57%	-$3.31K	﹤0.01%	945
2016 Q4	$6K	Buy	382 +216	+130%	+$3.36K	﹤0.01%	718
2016 Q3	$2K	Hold	166	–	–	﹤0.01%	883
2016 Q2	$2K	Hold	166	–	–	﹤0.01%	855
2016 Q1	$2K	Sell	166 -466	-74%	-$4.85K	﹤0.01%	876
2015 Q4	$7K	Buy	632 +466	+281%	+$5.71K	﹤0.01%	648
2015 Q3	$2K	Sell	166 -248	-60%	-$3.63K	﹤0.01%	908
2015 Q2	$8K	Sell	414 -89	-18%	-$1.74K	﹤0.01%	614
2015 Q1	$10K	Hold	503	–	–	0.01%	624
2014 Q4	$11K	Hold	503	–	–	0.01%	587
2014 Q3	$9K	Hold	503	–	–	0.01%	627
2014 Q2	$9K	Buy	+503	New	+$8.32K	0.01%	654