Harbert Management Corporation’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 Q1	$3.51M	Buy	175,000 +25,000	+17%	+$502K	3.87%	9
2013 Q4	$3.21M	Sell	150,000 -75,000	-33%	-$1.61M	2.67%	15
2013 Q3	$4.62M	Sell	225,000 -33,822	-13%	-$695K	2.52%	11
2013 Q2	$5.1M	Buy	+258,822	New	+$5.1M	3.04%	12