Chicago Equity Partners’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,160	Closed	-$529K	–	802
2019 Q4	$529K	Sell	7,160 -1,885	-21%	-$139K	0.03%	623
2019 Q3	$602K	Buy	9,045 +2,635	+41%	+$175K	0.03%	636
2019 Q2	$398K	Buy	+6,410	New	+$398K	0.02%	751