Systematic Financial Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,935	Closed	-$295K	–	374
2020 Q2	$295K	Buy	41,935 +2,145	+5%	+$16K	0.02%	386
2020 Q1	$302K	Sell	39,790 -3,815	-9%	-$45.5K	0.02%	314
2019 Q4	$597K	Hold	43,605	–	–	0.02%	360
2019 Q3	$558K	Sell	43,605 -27,075	-38%	-$361K	0.03%	306
2019 Q2	$965K	Sell	70,680 -40,180	-36%	-$524K	0.04%	300
2019 Q1	$1.28M	Sell	110,860 -16,145	-13%	-$185K	0.04%	354
2018 Q4	$1.12M	Buy	127,005 +26,205	+26%	+$300K	0.03%	406
2018 Q3	$1.36M	Sell	100,800 -1,965	-2%	-$26.6K	0.03%	425
2018 Q2	$1.34M	Sell	102,765 -3,595	-3%	-$49K	0.03%	452
2018 Q1	$1.4M	Sell	106,360 -17,730	-14%	-$241K	0.03%	422
2017 Q4	$1.65M	Buy	124,090 +19,880	+19%	+$251K	0.03%	309
2017 Q3	$1.56M	Sell	104,210 -5,480	-5%	-$79.9K	0.03%	389
2017 Q2	$1.83M	Sell	109,690 -3,795	-3%	-$57.3K	0.03%	362
2017 Q1	$1.68M	Buy	113,485 +15,730	+16%	+$241K	0.03%	449
2016 Q4	$1.61M	Sell	97,755 -29,185	-23%	-$454K	0.03%	521
2016 Q3	$1.84M	Sell	126,940 -22,425	-15%	-$312K	0.03%	365
2016 Q2	$1.78M	Sell	149,365 -1,305	-0.9%	-$16.6K	0.02%	409
2016 Q1	$1.8M	Buy	150,670 +3,855	+3%	+$40.1K	0.02%	367
2015 Q4	$1.68M	Buy	+146,815	New	+$1.8M	0.02%	435