Diversified Trust’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,133	Closed	-$794K	–	857
2021 Q4	$794K	Hold	8,133	–	–	0.03%	312
2021 Q3	$644K	Buy	8,133 +3,449	+74%	+$273K	0.02%	322
2021 Q2	$352K	Buy	+4,684	New	+$352K	0.01%	498