MBT
OSM

Monroe Bank & Trust’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Monroe Bank & Trust’s Portfolio OSM Stock Details OSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$12K – 344
2016
Q1 		$12K Hold
500
– – ﹤0.01% 271
2015
Q4 		$12K Hold
500
– – ﹤0.01% 252
2015
Q3 		$11K Buy
+500
New +$11K ﹤0.01% 271