Nicholas Company’s WIX.com WIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,915	Closed	-$375K	–	239
2021 Q3	$375K	Sell	1,915 -53,355	-97%	-$10.4M	0.01%	226
2021 Q2	$16M	Buy	55,270 +575	+1%	+$167K	0.28%	102
2021 Q1	$15.3M	Buy	+54,695	New	+$15.3M	0.29%	101