WMSA
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Weiss Multi-Strategy Advisers’s Navient NAVI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$3.2M – 604
2019
Q3 		$3.2M Hold
250,000
– – 0.06% 241
2019
Q2 		$3.41M Hold
250,000
– – 0.09% 167
2019
Q1 		$2.89M Buy
+250,000
New +$2.89M 0.07% 229