North Point Portfolio Managers’s National Healthcare NHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,600	Closed	-$203K	–	85
2021 Q1	$203K	Buy	+2,600	New	+$184K	0.03%	78
2020 Q1	–	Sell	-2,600	Closed	-$225K	–	73
2019 Q4	$225K	Hold	2,600	–	–	0.04%	68
2019 Q3	$213K	Hold	2,600	–	–	0.04%	67
2019 Q2	$211K	Buy	+2,600	New	+$201K	0.04%	68
2019 Q1	–	Sell	-2,600	Closed	-$204K	–	77
2018 Q4	$204K	Buy	+2,600	New	+$204K	0.05%	62
2018 Q1	–	Sell	-3,300	Closed	-$201K	–	86
2017 Q4	$201K	Hold	3,300	–	–	0.03%	83
2017 Q3	$206K	Hold	3,300	–	–	0.03%	82
2017 Q2	$231K	Hold	3,300	–	–	0.04%	73
2017 Q1	$235K	Hold	3,300	–	–	0.04%	76
2016 Q4	$250K	Hold	3,300	–	–	0.05%	68
2016 Q3	$218K	Hold	3,300	–	–	0.04%	75
2016 Q2	$214K	Hold	3,300	–	–	0.04%	74
2016 Q1	$206K	Hold	3,300	–	–	0.04%	76
2015 Q4	$204K	Hold	3,300	–	–	0.04%	74
2015 Q3	$201K	Hold	3,300	–	–	0.04%	76
2015 Q2	$214K	Hold	3,300	–	–	0.04%	76
2015 Q1	$210K	Hold	3,300	–	–	0.04%	79
2014 Q4	$207K	Buy	+3,300	New	+$198K	0.04%	79