FSI Group’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	-315,169	Closed	-$6.81M	–	63
2014 Q4	$6.81M	Sell	315,169 -145,993	-32%	-$3.16M	2.57%	14
2014 Q3	$8.17M	Sell	461,162 -30,821	-6%	-$546K	3.03%	11
2014 Q2	$8.71M	Buy	+491,983	New	+$8.71M	2.81%	13