Hanson & Doremus Investment Management’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Hanson & Doremus Investment Management’s Portfolio OSM Stock Details OSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-750	Closed	-$18K	–	423
2014 Q1	$18K	Hold	750	–	–	0.01%	321
2013 Q4	$18K	Hold	750	–	–	0.01%	315
2013 Q3	$17K	Buy	+750	New	+$17.6K	0.01%	310

Other funds holding OSM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hanson & Doremus Investment Management's OSM Position: Q2 2014 in Review

Hanson & Doremus Investment Management sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) in Q2 2014, closing a stake of 750 shares — an estimated $18K sold.

Hanson & Doremus Investment Management first reported a position in OSM in Q3 2013 and held it in 3 quarters. The position peaked at $18K in Q1 2014. 1 fund tracked by Wall St. Rank holds OSM as of Q2 2014.

Hanson & Doremus Investment Management reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position as of Q2 2014 after selling out during the quarter.
Hanson & Doremus Investment Management sold 750 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 shares in Q2 2014, an estimated $18K.
Hanson & Doremus Investment Management first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in Q3 2013 and held it in 3 quarters.
Hanson & Doremus Investment Management's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position peaked at $18K in Q1 2014.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 as of Q2 2014.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.