Twin Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195,699	Closed	-$2.94M	–	342
2017 Q3	$2.94M	Buy	195,699 +62,450	+47%	+$938K	0.15%	186
2017 Q2	$2.22M	Buy	133,249 +20,639	+18%	+$344K	0.13%	216
2017 Q1	$1.66M	Buy	+112,610	New	+$1.66M	0.1%	244