Nicolet Bankshares’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,641	Closed	-$201K	–	164
2016 Q2	$201K	Buy	+3,641	New	+$201K	0.13%	142