Marshall Wace North America’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,619	Closed	-$1.44M	–	1223
2018 Q2	$1.44M	Buy	+24,619	New	+$1.44M	0.01%	847
2017 Q3	–	Sell	-7,172	Closed	-$337K	–	1431
2017 Q2	$337K	Buy	+7,172	New	+$337K	﹤0.01%	1147