Lebenthal Holdings’s Navient NAVI Stock Holding History

Lebenthal Holdings’s Portfolio NAVI Stock Details NAVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$148K	Hold
2016 Q1	$148K	Hold
2015 Q4	$142K	Hold
2015 Q3	$139K	Hold
2015 Q2	$225K	Sell
2015 Q1	$261K	Hold
2014 Q4	$278K	Buy