Gruss Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,853,231	Closed	-$32.8M	–	70
2014 Q3	$32.8M	Sell	1,853,231 -1,006,769	-35%	-$17.8M	1.47%	13
2014 Q2	$50.7M	Buy	+2,860,000	New	+$50.7M	2.44%	4