Vident Investment Advisory’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,342	Closed	-$496K	–	687
2015 Q3	$496K	Buy	14,342 +4,134	+40%	+$143K	0.07%	527
2015 Q2	$442K	Buy	10,208 +582	+6%	+$25.2K	0.06%	578
2015 Q1	$456K	Buy	+9,626	New	+$456K	0.09%	473