Mason Street Advisors’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
2021 Q1	–	Sell	-11,412	Closed	-$374K	–	797
2020 Q4	$374K	Sell	11,412 -57	-0.5%	-$1.81K	0.01%	1255
2020 Q3	$301K	Sell	11,469 -5	-0%	-$137	0.01%	1241
2020 Q2	$310K	Buy	11,474 +617	+6%	+$15.7K	0.01%	1230
2020 Q1	$259K	Hold	10,857	–	–	0.01%	1205
2019 Q4	$382K	Buy	10,857 +284	+3%	+$10K	0.01%	1217
2019 Q3	$361K	Buy	10,573 +1,883	+22%	+$65.5K	0.01%	1196
2019 Q2	$315K	Buy	+8,690	New	+$314K	0.01%	1239
2019 Q1	–	Sell	-8,026	Closed	-$269K	–	1323
2018 Q4	$248K	Buy	8,026 +376	+5%	+$13K	0.01%	1255
2018 Q3	$288K	Sell	7,650 -197	-3%	-$7.76K	0.01%	1275
2018 Q2	$303K	Buy	7,847 +363	+5%	+$13.4K	0.01%	1251
2018 Q1	$249K	Buy	7,484 +535	+8%	+$17.8K	0.01%	1278
2017 Q4	$225K	Buy	6,949 +183	+3%	+$6.09K	0.01%	1303
2017 Q3	$241K	Buy	6,766 +178	+3%	+$5.9K	0.01%	1270
2017 Q2	$218K	Buy	6,588 +366	+6%	+$11.6K	0.01%	1269
2017 Q1	$202K	Buy	6,222 +549	+10%	+$17.7K	0.01%	1274
2016 Q4	$181K	Buy	+5,673	New	+$152K	﹤0.01%	1289
2015 Q1	–	Sell	-119,000	Closed	-$2.31M	–	1657
2014 Q4	$2.31M	Buy	+119,000	New	+$2.29M	0.02%	894