NorthCoast Asset Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144,984	Closed	-$2.64M	–	168
2015 Q2	$2.64M	Buy	+144,984	New	+$2.64M	0.13%	93