Zenit Asset Management’s Navient NAVI Stock Holding History

Zenit Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$45.4M	Buy
2015 Q3	$40.8M	Buy
2015 Q2	$38.6M	Hold
2015 Q1	$43M	Buy
2014 Q4	$35.8M	Sell
2014 Q3	$71.1M	Hold
2014 Q2	$71M	Buy