Ascend Capital’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,678	Closed	-$5.97M	–	217
2013 Q4	$5.97M	Buy	141,678 +6,143	+5%	+$259K	0.18%	127
2013 Q3	$5.21M	Sell	135,535 -33,540	-20%	-$1.29M	0.19%	126
2013 Q2	$6.1M	Buy	+169,075	New	+$6.1M	0.26%	109