Element Capital Management’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,422	Closed	-$367K	–	809
2018 Q3	$367K	Sell	6,422 -1,463	-19%	-$83.6K	0.01%	513
2018 Q2	$461K	Buy	7,885 +1,352	+21%	+$79K	0.01%	398
2018 Q1	$342K	Buy	+6,533	New	+$342K	0.01%	423