Stevens Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,510	Closed	-$896K	–	1019
2016 Q4	$896K	Sell	54,510 -157,874	-74%	-$2.45M	0.04%	452
2016 Q3	$3.07M	Buy	212,384 +196,716	+1,256%	+$2.74M	0.13%	202
2016 Q2	$187K	Buy	+15,668	New	+$199K	0.01%	790
2015 Q4	–	Sell	-10,240	Closed	-$115K	–	1058
2015 Q3	$115K	Sell	10,240 -70,583	-87%	-$1.03M	0.01%	891
2015 Q2	$1.47M	Buy	+80,823	New	+$1.58M	0.05%	347
2015 Q1	–	Sell	-28,684	Closed	-$620K	–	1140
2014 Q4	$620K	Buy	+28,684	New	+$573K	0.02%	528
2014 Q3	–	Sell	-17,605	Closed	-$312K	–	1164
2014 Q2	$312K	Buy	+17,605	New	+$291K	0.01%	801