I.G. Investment Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.46M	Buy	+40,846	New	+$1.35M	0.01%	268
2016 Q4	–	Sell	-84,308	Closed	-$1.97M	–	624
2016 Q3	$1.97M	Buy	84,308 +252	+0.3%	+$5.57K	0.01%	521
2016 Q2	$1.71M	Buy	84,056 +1,542	+2%	+$31.4K	0.01%	550
2016 Q1	$1.68M	Buy	82,514 +2,144	+3%	+$42.4K	0.01%	551
2015 Q4	$1.72M	Buy	80,370 +494	+0.6%	+$10.7K	0.01%	526
2015 Q3	$1.64M	Buy	79,876 +2,068	+3%	+$42.8K	0.01%	516
2015 Q2	$1.62M	Buy	77,808 +2,812	+4%	+$54.7K	0.01%	556
2015 Q1	$1.41M	Buy	74,996 +1,368	+2%	+$25.4K	0.01%	572
2014 Q4	$1.43M	Buy	73,628 +7,269	+11%	+$140K	0.01%	557
2014 Q3	$1.27M	Buy	66,359 +2,785	+4%	+$55.2K	﹤0.01%	541
2014 Q2	$1.27M	Buy	63,574 +7,043	+12%	+$138K	﹤0.01%	573
2014 Q1	$1.14M	Buy	56,531 +3,006	+6%	+$60.6K	﹤0.01%	558
2013 Q4	$1.15M	Buy	53,525 +2,760	+5%	+$57.3K	﹤0.01%	549
2013 Q3	$1.04M	Buy	50,765 +495	+1%	+$9.93K	﹤0.01%	564
2013 Q2	$990K	Buy	+50,270	New	+$927K	﹤0.01%	558