PGGM Investments’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-342,858	Closed	-$6.07M	–	377
2014 Q3	$6.07M	Buy	342,858 +11,091	+3%	+$196K	0.03%	349
2014 Q2	$5.88M	Buy	+331,767	New	+$5.88M	0.03%	351