Pinnacle Holdings’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,675	Closed	-$925K	–	210
2017 Q1	$925K	Sell	19,675 -1,377	-7%	-$64.7K	0.36%	103
2016 Q4	$996K	Hold	21,052	–	–	0.39%	99
2016 Q3	$795K	Sell	21,052 -60	-0.3%	-$2.27K	0.31%	112
2016 Q2	$768K	Buy	+21,112	New	+$768K	0.33%	111