General Motors Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,737	Closed	-$808K	–	422
2015 Q1	$808K	Sell	39,737 -10,461	-21%	-$213K	0.07%	262
2014 Q4	$1.09M	Buy	+50,198	New	+$1.09M	0.09%	233
2014 Q3	–	Sell	-55,087	Closed	-$976K	–	979
2014 Q2	$976K	Buy	+55,087	New	+$976K	0.08%	257