First Mercantile Trust’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,230	Closed	-$17K	–	935
2018 Q3	$17K	Sell	1,230 -40	-3%	-$553	﹤0.01%	866
2018 Q2	$17K	Buy	+1,270	New	+$17K	﹤0.01%	893