EARNEST Partners’s National Bankshares NKSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$12.5K	–	815
2023 Q3	$12.5K	Hold	500	–	–	﹤0.01%	582
2023 Q2	$14.6K	Hold	500	–	–	﹤0.01%	550
2023 Q1	$15.7K	Hold	500	–	–	﹤0.01%	522
2022 Q4	$20.2K	Hold	500	–	–	﹤0.01%	482
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	487
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	502
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	501
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	526
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	513
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	511
2021 Q1	$18K	Hold	500	–	–	﹤0.01%	490
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	496
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	501
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	479
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	421
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	433
2019 Q3	$20K	Hold	500	–	–	﹤0.01%	441
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	463
2019 Q1	$21K	Hold	500	–	–	﹤0.01%	435
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	436
2018 Q3	$23K	Hold	500	–	–	﹤0.01%	412
2018 Q2	$23K	Hold	500	–	–	﹤0.01%	413
2018 Q1	$23K	Hold	500	–	–	﹤0.01%	406
2017 Q4	$23K	Buy	+500	New	+$23K	﹤0.01%	395
2017 Q1	–	Sell	-500	Closed	-$22K	–	675
2016 Q4	$22K	Hold	500	–	–	﹤0.01%	383
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	302
2016 Q2	$17K	Hold	500	–	–	﹤0.01%	307
2016 Q1	$17K	Hold	500	–	–	﹤0.01%	312
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	306
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	307
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	318
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	318
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	325
2014 Q3	$14K	Hold	500	–	–	﹤0.01%	312
2014 Q2	$15K	Hold	500	–	–	﹤0.01%	327
2014 Q1	$18K	Sell	500 -200	-29%	-$7.2K	﹤0.01%	309
2013 Q4	$26K	Buy	+700	New	+$26K	﹤0.01%	310