Continental Advisors’s NMI Holdings NMIH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,901	Closed	-$390K	–	57
2020 Q3	$390K	Hold	21,901	–	–	0.21%	53
2020 Q2	$352K	Hold	21,901	–	–	0.19%	55
2020 Q1	$254K	Hold	21,901	–	–	0.19%	56
2019 Q4	$727K	Sell	21,901 -3,500	-14%	-$116K	0.35%	50
2019 Q3	$667K	Sell	25,401 -3,600	-12%	-$94.5K	0.39%	52
2019 Q2	$823K	Sell	29,001 -23,051	-44%	-$654K	0.46%	49
2019 Q1	$1.35M	Sell	52,052 -30,620	-37%	-$792K	0.63%	46
2018 Q4	$1.48M	Sell	82,672 -5,200	-6%	-$92.8K	0.45%	51
2018 Q3	$1.99M	Hold	87,872	–	–	0.43%	48
2018 Q2	$1.43M	Hold	87,872	–	–	0.36%	53
2018 Q1	$1.45M	Sell	87,872 -107,359	-55%	-$1.78M	0.37%	52
2017 Q4	$3.32M	Sell	195,231 -306,844	-61%	-$5.22M	0.72%	34
2017 Q3	$6.23M	Sell	502,075 -28,700	-5%	-$356K	1.42%	14
2017 Q2	$6.08M	Sell	530,775 -29,000	-5%	-$332K	1.37%	11
2017 Q1	$6.38M	Sell	559,775 -79,500	-12%	-$906K	1.43%	9
2016 Q4	$6.81M	Sell	639,275 -57,100	-8%	-$608K	1.85%	6
2016 Q3	$5.31M	Sell	696,375 -20,600	-3%	-$157K	1.48%	12
2016 Q2	$3.93M	Sell	716,975 -5,000	-0.7%	-$27.4K	1.21%	17
2016 Q1	$3.65M	Buy	721,975 +37,300	+5%	+$188K	1.03%	19
2015 Q4	$4.64M	Buy	684,675 +5,141	+0.8%	+$34.8K	1.18%	16
2015 Q3	$5.16M	Hold	679,534	–	–	1.39%	10
2015 Q2	$5.45M	Hold	679,534	–	–	1.45%	13
2015 Q1	$5.09M	Buy	679,534 +190,362	+39%	+$1.43M	1.12%	12
2014 Q4	$4.47M	Buy	+489,172	New	+$4.47M	0.9%	17