Bain Capital Public Equity Management II’s Nice NICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,760	Closed	-$54.7M	–	54
2021 Q1	$54.7M	Buy	250,760 +33,331	+15%	+$7.27M	2.28%	19
2020 Q4	$61.7M	Sell	217,429 -87,139	-29%	-$24.7M	3.15%	15
2020 Q3	$69.1M	Buy	+304,568	New	+$69.1M	4.57%	7