Cornercap Investment Counsel’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,880	Closed	-$757K	–	442
2018 Q3	$757K	Buy	+13,880	New	+$757K	0.1%	333