Harbert Fund Advisors’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-86,000	Closed	-$1.72M	–	28
2014 Q2	$1.72M	Buy	+86,000	New	+$1.72M	1.99%	18