Russell Frank Company’s Navient NAVI Stock Holding History

Russell Frank Company’s Portfolio NAVI Stock Details NAVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.88M	Buy
2015 Q4	$2.32M	Sell
2015 Q3	$6.36M	Buy
2015 Q2	$8.69M	Sell
2015 Q1	$15M	Sell
2014 Q4	$54.3M	Buy
2014 Q3	$41.2M	Buy
2014 Q2	$35.6M	Buy