Aquatic Capital Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5K	Sell	1,290 -7,799	-86%	-$313K	﹤0.01%	1173
2025 Q4	$345K	Sell	9,089 -24,276	-73%	-$915K	0.01%	847
2025 Q3	$1.29M	Buy	33,365 +20,949	+169%	+$812K	0.02%	597
2025 Q2	$467K	Buy	12,416 +8,403	+209%	+$306K	0.01%	845
2025 Q1	$154K	Sell	4,013 -22	-0.5%	-$916	﹤0.01%	993
2024 Q4	$174K	Buy	+4,035	New	+$183K	﹤0.01%	957
2024 Q1	–	Sell	-6,500	Closed	-$242K	–	1491
2023 Q4	$242K	Buy	6,500 +4,900	+306%	+$162K	0.01%	805
2023 Q3	$48K	Sell	1,600 -4,700	-75%	-$151K	﹤0.01%	954
2023 Q2	$183K	Buy	+6,300	New	+$197K	0.01%	693
2023 Q1	–	Sell	-10,400	Closed	-$438K	–	1587
2022 Q4	$438K	Buy	+10,400	New	+$449K	0.03%	538
2022 Q3	–	Sell	-600	Closed	-$23K	–	1425
2022 Q2	$23K	Buy	600 +400	+200%	+$15.6K	0.01%	816
2022 Q1	$8K	Buy	+200	New	+$8.89K	0.01%	729