Paradigm 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
2018 Q4	–	Sell	-9,580	Closed	-$361K	–	416
2018 Q3	$361K	Sell	9,580 -1,900	-17%	-$74.8K	0.1%	244
2018 Q2	$443K	Hold	11,480	–	–	0.13%	192
2018 Q1	$382K	Sell	11,480 -800	-7%	-$26.6K	0.11%	217
2017 Q4	$398K	Sell	12,280 -77,600	-86%	-$2.58M	0.11%	229
2017 Q3	$3.21M	Sell	89,880 -31,614	-26%	-$1.05M	0.83%	21
2017 Q2	$4.02M	Sell	121,494 -15,700	-11%	-$499K	0.81%	22
2017 Q1	$4.46M	Sell	137,194 -28,819	-17%	-$928K	0.85%	16
2016 Q4	$5.29M	Sell	166,013 -37,500	-18%	-$1.01M	1.02%	19
2016 Q3	$4.76M	Sell	203,513 -6,250	-3%	-$138K	0.83%	38
2016 Q2	$4.27M	Buy	209,763 +7,463	+4%	+$152K	0.74%	59
2016 Q1	$4.12M	Sell	202,300 -12,300	-6%	-$243K	0.77%	56
2015 Q4	$4.59M	Sell	214,600 -21,300	-9%	-$461K	0.79%	47
2015 Q3	$4.84M	Sell	235,900 -45,200	-16%	-$935K	0.63%	48
2015 Q2	$5.86M	Buy	281,100 +2,800	+1%	+$54.5K	0.65%	43
2015 Q1	$5.23M	Buy	278,300 +58,200	+26%	+$1.08M	0.58%	60
2014 Q4	$4.27M	Buy	220,100 +132,500	+151%	+$2.55M	0.55%	62
2014 Q3	$1.67M	Sell	87,600 -3,400	-4%	-$67.4K	0.23%	138
2014 Q2	$1.81M	Buy	+91,000	New	+$1.78M	0.24%	135