Prentiss Smith & Co’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-500
Closed -$12K 319
2016
Q1
$12K Hold
500
0.01% 215
2015
Q4
$12K Hold
500
0.01% 230
2015
Q3
$11K Buy
+500
New +$11.8K 0.01% 216

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