GAMCO Investors’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,500	Closed	-$368K	–	877
2020 Q1	$368K	Hold	48,500	–	–	﹤0.01%	707
2019 Q4	$663K	Sell	48,500 -17,000	-26%	-$232K	0.01%	682
2019 Q3	$838K	Hold	65,500	–	–	0.01%	634
2019 Q2	$894K	Sell	65,500 -22,000	-25%	-$300K	0.01%	627
2019 Q1	$1.01M	Hold	87,500	–	–	0.01%	573
2018 Q4	$771K	Hold	87,500	–	–	0.01%	584
2018 Q3	$1.18M	Sell	87,500 -20,000	-19%	-$270K	0.01%	556
2018 Q2	$1.4M	Sell	107,500 -12,000	-10%	-$156K	0.01%	535
2018 Q1	$1.57M	Hold	119,500	–	–	0.01%	505
2017 Q4	$1.59M	Hold	119,500	–	–	0.01%	522
2017 Q3	$1.8M	Sell	119,500 -20,000	-14%	-$300K	0.01%	503
2017 Q2	$2.32M	Hold	139,500	–	–	0.01%	473
2017 Q1	$2.06M	Sell	139,500 -4,000	-3%	-$59K	0.01%	485
2016 Q4	$2.36M	Hold	143,500	–	–	0.01%	468
2016 Q3	$2.08M	Hold	143,500	–	–	0.01%	484
2016 Q2	$1.72M	Hold	143,500	–	–	0.01%	529
2016 Q1	$1.72M	Hold	143,500	–	–	0.01%	520
2015 Q4	$1.64M	Hold	143,500	–	–	0.01%	528
2015 Q3	$1.61M	Hold	143,500	–	–	0.01%	535
2015 Q2	$2.61M	Sell	143,500 -12,500	-8%	-$228K	0.01%	488
2015 Q1	$3.17M	Sell	156,000 -6,000	-4%	-$122K	0.02%	467
2014 Q4	$3.5M	Sell	162,000 -97,400	-38%	-$2.1M	0.02%	451
2014 Q3	$4.59M	Sell	259,400 -188,200	-42%	-$3.33M	0.02%	412
2014 Q2	$7.93M	Buy	+447,600	New	+$7.93M	0.04%	334