Nicolet Bankshares’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,199	Closed	-$322K	–	161
2016 Q2	$322K	Buy	4,199 +93	+2%	+$7.13K	0.21%	97
2016 Q1	$295K	Hold	4,106	–	–	0.21%	98
2015 Q4	$283K	Buy	+4,106	New	+$283K	0.28%	90