Cornercap Investment Counsel’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,846	Closed	-$918K	–	627
2023 Q3	$918K	Buy	30,846 +14,795	+92%	+$440K	0.17%	248
2023 Q2	$466K	Buy	+16,051	New	+$466K	0.08%	412