Cornerstone Capital Management Holdings’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,113	Closed	-$42K	–	1399
2016 Q3	$42K	Buy	+1,113	New	+$42K	﹤0.01%	1298