Martingale Asset 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
2026 Q1	–	Sell	-9,400	Closed	-$357K	–	840
2025 Q4	$357K	Buy	+9,400	New	+$354K	0.01%	663
2023 Q1	–	Sell	-10,310	Closed	-$434K	–	869
2022 Q4	$434K	Buy	10,310 +300	+3%	+$13K	0.01%	647
2022 Q3	$372K	Sell	10,010 -2,100	-17%	-$84.3K	0.01%	678
2022 Q2	$465K	Sell	12,110 -1,700	-12%	-$66.1K	0.01%	657
2022 Q1	$557K	Buy	13,810 +1,600	+13%	+$71.1K	0.01%	619
2021 Q4	$537K	Sell	12,210 -3,900	-24%	-$170K	0.01%	634
2021 Q3	$653K	Buy	16,110 +5,497	+52%	+$201K	0.01%	603
2021 Q2	$402K	Sell	10,613 -192	-2%	-$7.6K	﹤0.01%	658
2021 Q1	$430K	Buy	10,805 +1,500	+16%	+$56.1K	﹤0.01%	654
2020 Q4	$305K	Buy	+9,305	New	+$295K	﹤0.01%	740