Capital One National Association’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,805	Closed	-$278K	–	561
2014 Q1	$278K	Sell	6,805 -150	-2%	-$6.13K	0.03%	448
2013 Q4	$293K	Buy	6,955 +6	+0.1%	+$253	0.03%	440
2013 Q3	$267K	Sell	6,949 -103	-1%	-$3.96K	0.03%	443
2013 Q2	$255K	Buy	+7,052	New	+$255K	0.03%	420