Nicholas Investment Partners’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,202	Closed	-$3.12M	–	321
2016 Q3	$3.12M	Sell	37,202 -3,901	-9%	-$327K	0.21%	198
2016 Q2	$3.17M	Buy	41,103 +159	+0.4%	+$12.3K	0.22%	188
2016 Q1	$3.03M	Buy	+40,944	New	+$3.03M	0.22%	186