Nicolet Bankshares’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,135	Closed	-$226K	–	162
2016 Q2	$226K	Sell	6,135 -178	-3%	-$6.56K	0.15%	129
2016 Q1	$241K	Hold	6,313	–	–	0.17%	122
2015 Q4	$245K	Buy	+6,313	New	+$245K	0.24%	110