Vident Investment Advisory’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	-31,768	Closed	-$280K	–	784
2018 Q4	$280K	Buy	+31,768	New	+$280K	0.02%	722
2015 Q4	–	Sell	-365	Closed	-$4K	–	678
2015 Q3	$4K	Sell	365 -1,299	-78%	-$14.2K	﹤0.01%	906
2015 Q2	$30K	Buy	+1,664	New	+$30K	﹤0.01%	873