Westchester Capital Management (New York)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,457,115	Closed	-$43.5M	–	91
2014 Q3	$43.5M	Sell	2,457,115 -2,567,849	-51%	-$45.5M	0.54%	45
2014 Q2	$89M	Buy	+5,024,964	New	+$89M	1.14%	26