Endicott Management’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125,000	Closed	-$2.09M	–	8
2018 Q1	$2.09M	Hold	125,000	–	–	1.36%	9
2017 Q4	$2.12M	Hold	125,000	–	–	1.12%	10
2017 Q3	$2.24M	Hold	125,000	–	–	1.32%	9
2017 Q2	$2.24M	Buy	+125,000	New	+$2.24M	1.28%	11