Strategic Investment Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,117	Closed	-$250K	–	119
2014 Q3	$250K	Sell	14,117 -694	-5%	-$12.3K	0.08%	51
2014 Q2	$262K	Buy	+14,811	New	+$262K	0.06%	50