Nicholas Investment Partners’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,442	Closed	-$3.55M	–	328
2016 Q2	$3.55M	Sell	104,442 -36,117	-26%	-$1.23M	0.25%	174
2016 Q1	$5.05M	Sell	140,559 -12,063	-8%	-$433K	0.37%	95
2015 Q4	$5.68M	Buy	+152,622	New	+$5.68M	0.39%	89