Hennessy Advisors Inc’s Nicolet Bankshares NIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,000	Closed	-$1.8M	–	274
2020 Q3	$1.8M	Sell	33,000 -2,000	-6%	-$109K	0.13%	214
2020 Q2	$1.92M	Hold	35,000	–	–	0.13%	202
2020 Q1	$1.91M	Buy	+35,000	New	+$1.91M	0.14%	161