Origin Asset Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,817	Closed	-$529K	–	52
2021 Q3	$529K	Hold	26,817	–	–	0.13%	5
2021 Q2	$518K	Hold	26,817	–	–	0.06%	101
2021 Q1	$384K	Buy	+26,817	New	+$384K	0.04%	100