Strategic Global Advisors, LLC

Holdings History for NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

Symbol: NAVI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.13%	$0	0	-22,068	-100%	$8.99	Q1 2017
31 Dec 2016	0.13%	-0.69%	$363,000	22,068	-112,563	-84%	$16.45	Q4 2016
30 Sep 2016	0.65%	0%	$1,609,000	134,631	0		$11.95	Q3 2016
30 Jun 2016	0.61%	0%	$1,609,000	134,631	0		$11.95	Q2 2016
31 Mar 2016	0.69%	-0.05%	$1,612,000	134,631	-10,760	-7.4%	$11.97	Q1 2016
31 Dec 2015	0.71%	+0.02%	$1,665,000	145,391	+4,164	+2.9%	$11.45	Q4 2015
30 Sep 2015	0.76%	+0.38%	$1,587,000	141,227	+70,961	+101%	$11.24	Q3 2015
30 Jun 2015	0.75%	+0.1%	$1,280,000	70,266	+9,270	+15%	$18.22	Q2 2015
31 Mar 2015	0.92%	+0.22%	$1,240,000	60,996	+14,426	+31%	$20.33	Q1 2015
31 Dec 2014	0.9%	0%	$1,007,000	46,570	0		$21.62	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.