Hotchkis & Wiley 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
2022 Q3	–	Sell	-120,240	Closed	-$8.7M	–	542
2022 Q2	$8.7M	Buy	120,240 +10,520	+10%	+$761K	0.03%	189
2022 Q1	$10.3M	Sell	109,720 -5,620	-5%	-$526K	0.03%	167
2021 Q4	$9.89M	Buy	+115,340	New	+$9.89M	0.03%	158