New York Life 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 Q4	–	Sell	-40,383	Closed	-$454K	–	166
2015 Q3	$454K	Buy	40,383 +1,950	+5%	+$21.9K	0.04%	85
2015 Q2	$700K	Buy	38,433 +5,323	+16%	+$97K	0.08%	72
2015 Q1	$673K	Hold	33,110	–	–	0.08%	75
2014 Q4	$716K	Buy	+33,110	New	+$716K	0.09%	70