Panagora Asset Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,668	Closed	-$986K	–	1487
2022 Q3	$986K	Hold	26,668	–	–	0.01%	865
2022 Q2	$1.02M	Sell	26,668 -32,858	-55%	-$1.28M	0.01%	872
2022 Q1	$2.4M	Buy	59,526 +799	+1%	+$35.5K	0.01%	634
2021 Q4	$2.58M	Sell	58,727 -906	-2%	-$39.5K	0.01%	567
2021 Q3	$2.41M	Buy	59,633 +18,095	+44%	+$662K	0.01%	621
2021 Q2	$1.57M	Sell	41,538 -1,470	-3%	-$58.2K	0.01%	794
2021 Q1	$1.71M	Buy	+43,008	New	+$1.61M	0.01%	795
2020 Q1	–	Sell	-18,238	Closed	-$642K	–	2573
2019 Q4	$642K	Hold	18,238	–	–	﹤0.01%	1217
2019 Q3	$624K	Hold	18,238	–	–	﹤0.01%	1203
2019 Q2	$662K	Buy	+18,238	New	+$660K	﹤0.01%	1328
2018 Q4	–	Sell	-553	Closed	-$21K	–	2499
2018 Q3	$21K	Hold	553	–	–	﹤0.01%	2212
2018 Q2	$21K	Sell	553 -38,318	-99%	-$1.41M	﹤0.01%	2181
2018 Q1	$1.29M	Sell	38,871 -583	-1%	-$19.4K	0.01%	1061
2017 Q4	$1.28M	Sell	39,454 -610	-2%	-$20.3K	﹤0.01%	1042
2017 Q3	$1.43M	Buy	40,064 +13,064	+48%	+$433K	0.01%	978
2017 Q2	$894K	Buy	+27,000	New	+$859K	﹤0.01%	1160