Graham Capital Management’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,925	Closed	-$437K	–	1182
2023 Q1	$437K	Buy	6,925 +3,224	+87%	+$203K	0.01%	768
2022 Q4	$295K	Sell	3,701 -1,679	-31%	-$134K	0.01%	889
2022 Q3	$378K	Buy	+5,380	New	+$378K	0.02%	823