FSI Group’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,253	Closed	-$2.14M	–	55
2015 Q3	$2.14M	Sell	104,253 -10,755	-9%	-$221K	0.95%	33
2015 Q2	$2.4M	Buy	+115,008	New	+$2.4M	0.93%	33