Bowling Portfolio Management’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,737	Closed	-$1.03M	–	375
2018 Q1	$1.03M	Sell	18,737 -9,213	-33%	-$507K	0.14%	233
2017 Q4	$1.53M	Buy	+27,950	New	+$1.53M	0.2%	181
2017 Q3	–	Sell	-9,280	Closed	-$508K	–	395
2017 Q2	$508K	Buy	+9,280	New	+$508K	0.07%	298