Nicolet Bankshares’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,900	Closed	-$295K	–	183
2019 Q4	$295K	Hold	2,900	–	–	0.11%	148
2019 Q3	$295K	Hold	2,900	–	–	0.12%	147
2019 Q2	$295K	Hold	2,900	–	–	0.12%	138
2019 Q1	$295K	Hold	2,900	–	–	0.12%	144
2018 Q4	$293K	Hold	2,900	–	–	0.14%	133
2018 Q3	$295K	Sell	2,900 -150	-5%	-$15.2K	0.12%	145
2018 Q2	$310K	Sell	3,050 -670	-18%	-$68K	0.13%	141
2018 Q1	$378K	Sell	3,720 -100	-3%	-$10.2K	0.16%	123
2017 Q4	$388K	Sell	3,820 -30	-0.8%	-$3.05K	0.17%	120
2017 Q3	$392K	Hold	3,850	–	–	0.17%	114
2017 Q2	$392K	Sell	3,850 -20	-0.5%	-$2.03K	0.18%	108
2017 Q1	$393K	Sell	3,870 -150	-4%	-$15.2K	0.21%	93
2016 Q4	$407K	Sell	4,020 -420	-9%	-$42.6K	0.22%	85
2016 Q3	$450K	Sell	4,440 -140	-3%	-$14.2K	0.26%	86
2016 Q2	$463K	Sell	4,580 -50	-1%	-$5.05K	0.3%	68
2016 Q1	$467K	Hold	4,630	–	–	0.33%	62
2015 Q4	$466K	Buy	+4,630	New	+$467K	0.46%	56