Stone Ridge Asset Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-99,000	Closed	-$872K	–	1195
2018 Q4	$872K	Buy	+99,000	New	+$872K	0.05%	481
2018 Q1	–	Sell	-10,622	Closed	-$141K	–	1362
2017 Q4	$141K	Buy	+10,622	New	+$141K	0.01%	1289