Kestrel Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-580,000	Closed	-$11.8M	–	50
2015 Q1	$11.8M	Hold	580,000	–	–	1.61%	27
2014 Q4	$12.5M	Hold	580,000	–	–	1.67%	25
2014 Q3	$10.3M	Hold	580,000	–	–	1.45%	31
2014 Q2	$10.3M	Buy	+580,000	New	+$10.3M	1.28%	36