Tegean Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200,000	Closed	-$3.54M	–	17
2014 Q2	$3.54M	Buy	+200,000	New	+$3.54M	0.88%	11