EJF Capital’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-296,460	Closed	-$5.3M	–	93
2017 Q2	$5.3M	Sell	296,460 -203,540	-41%	-$3.64M	0.45%	55
2017 Q1	$7.47M	Buy	+500,000	New	+$7.47M	0.47%	63