Emerald Mutual Fund Advisers Trust’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84,220	Closed	-$1.5M	–	297
2020 Q3	$1.5M	Hold	84,220	–	–	0.07%	148
2020 Q2	$1.35M	Hold	84,220	–	–	0.06%	149
2020 Q1	$978K	Buy	84,220 +32,950	+64%	+$871K	0.06%	161
2019 Q4	$1.7M	Hold	51,270	–	–	0.07%	177
2019 Q3	$1.35M	Hold	51,270	–	–	0.06%	181
2019 Q2	$1.46M	Hold	51,270	–	–	0.06%	185
2019 Q1	$1.33M	Hold	51,270	–	–	0.05%	194
2018 Q4	$915K	Sell	51,270 -313,597	-86%	-$6.1M	0.04%	198
2018 Q3	$8.26M	Buy	364,867 +3,559	+1%	+$74.3K	0.28%	129
2018 Q2	$5.89M	Buy	361,308 +285,968	+380%	+$4.63M	0.21%	148
2018 Q1	$1.25M	Hold	75,340	–	–	0.05%	215
2017 Q4	$1.28M	Hold	75,340	–	–	0.05%	211
2017 Q3	$934K	Hold	75,340	–	–	0.04%	228
2017 Q2	$863K	Hold	75,340	–	–	0.04%	225
2017 Q1	$859K	Hold	75,340	–	–	0.04%	220
2016 Q4	$802K	Hold	75,340	–	–	0.04%	219
2016 Q3	$574K	Buy	+75,340	New	+$527K	0.03%	218