Parametric Portfolio Associates’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.42M	Buy	+15,215	New	+$1.42M	﹤0.01%	2603
2020 Q1	–	Sell	-5,321	Closed	-$393K	–	3977
2019 Q4	$393K	Sell	5,321 -422	-7%	-$31.2K	﹤0.01%	3459
2019 Q3	$382K	Buy	+5,743	New	+$382K	﹤0.01%	3437