Institute for Wealth Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,906	Closed	-$149K	–	575
2019 Q4	$149K	Sell	10,906 -550	-5%	-$7.4K	0.03%	443
2019 Q3	$147K	Sell	11,456 -1,410	-11%	-$18.8K	0.04%	406
2019 Q2	$176K	Sell	12,866 -1,125	-8%	-$14.7K	0.04%	446
2019 Q1	$162K	Sell	13,991 -500	-3%	-$5.72K	0.04%	425
2018 Q4	$128K	Sell	14,491 -7,875	-35%	-$90.3K	0.05%	252
2018 Q3	$305K	Hold	22,366	–	–	0.1%	188
2018 Q2	$291K	Hold	22,366	–	–	0.09%	197
2018 Q1	$298K	Sell	22,366 -2,548	-10%	-$34.7K	0.09%	233
2017 Q4	$332K	Sell	24,914 -1,602	-6%	-$20.2K	0.08%	288
2017 Q3	$403K	Sell	26,516 -612	-2%	-$8.93K	0.13%	200
2017 Q2	$452K	Buy	+27,128	New	+$409K	0.12%	243