BlackRock Fund Advisors’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$12M	Buy	251,158 +35,410	+16%	+$1.69M	﹤0.01%	2469
2016 Q3	$8.27M	Buy	215,748 +19,200	+10%	+$736K	﹤0.01%	2575
2016 Q2	$7.49M	Buy	+196,548	New	+$7.49M	﹤0.01%	2577