Virtue Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,205	Closed	-$607K	–	366
2018 Q1	$607K	Sell	45,205 -5,583	-11%	-$75K	0.32%	99
2017 Q4	$677K	Buy	+50,788	New	+$677K	0.39%	63