SII Investments’s Nicolet Bankshares NIC Stock Holding History

SII Investments’s Portfolio NIC Stock Details NIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$1.22M	Sell
2017 Q3	$7.34M	Sell
2017 Q2	$12.4M	Sell
2017 Q1	$13.8M	Sell
2016 Q4	$15.4M	Sell
2016 Q3	$21.5M	Buy
2016 Q2	$4.82M	Buy