Westpac Banking Corp’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,100
Closed -$368K 916
2014
Q1
$368K Buy
+15,100
New +$368K ﹤0.01% 778
2013
Q4
Sell
-15,100
Closed -$335K 955
2013
Q3
$335K Buy
+15,100
New +$335K ﹤0.01% 815