Nicolet Bankshares’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-943	Closed	-$228K	–	193
2022 Q2	$228K	Hold	943	–	–	0.06%	182
2022 Q1	$234K	Hold	943	–	–	0.05%	193
2021 Q4	$201K	Hold	943	–	–	0.04%	204
2021 Q3	$208K	Buy	+943	New	+$208K	0.05%	196