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GLG Partners’s Navient NAVI Stock Holding History

GLG Partners’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-101,200
Closed -$1.79M – 407
2014
Q2 		$1.79M Buy
+101,200
New +$1.79M 0.04% 230