Minerva Advisors’s NI Holdings NODK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	129,900	–	–	1.08%	22
2025 Q1	$1.85M	Hold	129,900	–	–	1.32%	19
2024 Q4	$2.04M	Hold	129,900	–	–	1.19%	22
2024 Q3	$2.03M	Hold	129,900	–	–	1.18%	21
2024 Q2	$1.99M	Hold	129,900	–	–	1.33%	20
2024 Q1	$1.93M	Hold	129,900	–	–	1.18%	22
2023 Q4	$1.68M	Hold	129,900	–	–	1.05%	24
2023 Q3	$1.67M	Hold	129,900	–	–	1.17%	23
2023 Q2	$1.91M	Hold	129,900	–	–	1.32%	20
2023 Q1	$1.66M	Hold	129,900	–	–	1.2%	24
2022 Q4	$1.71M	Hold	129,900	–	–	1.28%	23
2022 Q3	$1.73M	Hold	129,900	–	–	1.31%	23
2022 Q2	$2.1M	Hold	129,900	–	–	1.51%	21
2022 Q1	$2.2M	Hold	129,900	–	–	1.43%	20
2021 Q4	$2.41M	Hold	129,900	–	–	1.45%	21
2021 Q3	$2.28M	Hold	129,900	–	–	1.33%	22
2021 Q2	$2.47M	Hold	129,900	–	–	1.31%	22
2021 Q1	$2.39M	Sell	129,900 -3,568	-3%	-$65.8K	1.31%	22
2020 Q4	$2.19M	Hold	133,468	–	–	1.21%	20
2020 Q3	$2.22M	Sell	133,468 -13,560	-9%	-$226K	1.5%	17
2020 Q2	$2.17M	Hold	147,028	–	–	1.46%	19
2020 Q1	$1.98M	Sell	147,028 -1,128	-0.8%	-$15.2K	1.56%	15
2019 Q4	$2.53M	Sell	148,156 -5,333	-3%	-$91K	1.35%	19
2019 Q3	$2.63M	Sell	153,489 -1,411	-0.9%	-$24.2K	1.46%	20
2019 Q2	$2.73M	Hold	154,900	–	–	1.48%	20
2019 Q1	$2.48M	Hold	154,900	–	–	1.39%	19
2018 Q4	$2.43M	Hold	154,900	–	–	1.55%	19
2018 Q3	$2.6M	Hold	154,900	–	–	1.33%	21
2018 Q2	$2.63M	Hold	154,900	–	–	1.34%	22
2018 Q1	$2.56M	Hold	154,900	–	–	1.35%	22
2017 Q4	$2.6M	Hold	154,900	–	–	1.41%	23
2017 Q3	$2.77M	Hold	154,900	–	–	1.47%	18
2017 Q2	$2.77M	Buy	154,900 +44,900	+41%	+$802K	1.53%	18
2017 Q1	$1.64M	Buy	+110,000	New	+$1.64M	0.87%	28