Quadrature Capital’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,760	Closed	-$539K	–	886
2022 Q1	$539K	Buy	+5,760	New	+$539K	0.02%	389
2021 Q3	–	Sell	-4,872	Closed	-$342K	–	909
2021 Q2	$342K	Buy	+4,872	New	+$342K	0.01%	612