BHZ Capital Management’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,180	Closed	-$356K	–	113
2017 Q3	$356K	Sell	6,180 -8,624	-58%	-$497K	0.12%	108
2017 Q2	$810K	Buy	+14,804	New	+$810K	0.27%	78