Janney Montgomery Scott’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,676	Closed	-$3.46M	–	2213
2015 Q1	$3.46M	Buy	140,676 +100	+0.1%	+$2.46K	0.06%	371
2014 Q4	$3.46M	Sell	140,576 -1,000	-0.7%	-$24.6K	0.07%	358
2014 Q3	$3.49M	Sell	141,576 -1,225	-0.9%	-$30.2K	0.07%	341
2014 Q2	$3.49M	Buy	+142,801	New	+$3.49M	0.08%	326