Frontier Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-660	Closed	-$14K	–	374
2014 Q4	$14K	Sell	660 -887	-57%	-$18.8K	﹤0.01%	357
2014 Q3	$27K	Sell	1,547 -530	-26%	-$9.25K	﹤0.01%	330
2014 Q2	$37K	Buy	+2,077	New	+$37K	﹤0.01%	317