PSC
OSM

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

Prentiss Smith & Co’s Portfolio OSM Stock Details OSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$11K 0.01% 216