Dupont Capital Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,932	Closed	-$1.17M	–	1224
2018 Q4	$1.17M	Sell	37,932 -24,906	-40%	-$769K	0.03%	492
2018 Q3	$2.37M	Hold	62,838	–	–	0.05%	340
2018 Q2	$2.43M	Buy	62,838 +24,625	+64%	+$950K	0.06%	304
2018 Q1	$1.27M	Buy	+38,213	New	+$1.27M	0.03%	455