Rubric Capital Management (New York)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-620,000	Closed	-$8.08M	–	57
2018 Q2	$8.08M	Sell	620,000 -150,000	-19%	-$1.95M	0.79%	28
2018 Q1	$10.1M	Buy	+770,000	New	+$10.1M	0.94%	31