LMCG Investments’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,866	Closed	-$420K	–	532
2015 Q1	$420K	Buy	8,866 +3,886	+78%	+$184K	0.01%	483
2014 Q4	$231K	Buy	+4,980	New	+$231K	0.01%	488