Stilwell Value’s NI Holdings NODK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,364	Closed	-$803K	–	39
2022 Q1	$803K	Hold	47,364	–	–	0.53%	20
2021 Q4	$896K	Hold	47,364	–	–	0.58%	20
2021 Q3	$832K	Sell	47,364 -25,000	-35%	-$439K	0.53%	20
2021 Q2	$1.38M	Hold	72,364	–	–	0.97%	18
2021 Q1	$1.34M	Sell	72,364 -75,000	-51%	-$1.39M	0.9%	20
2020 Q4	$2.42M	Hold	147,364	–	–	1.83%	14
2020 Q3	$2.49M	Hold	147,364	–	–	2.6%	10
2020 Q2	$2.18M	Hold	147,364	–	–	2.31%	11
2020 Q1	$2M	Hold	147,364	–	–	2.41%	10
2019 Q4	$2.54M	Hold	147,364	–	–	1.82%	13
2019 Q3	$2.53M	Hold	147,364	–	–	1.9%	12
2019 Q2	$2.6M	Hold	147,364	–	–	1.62%	13
2019 Q1	$2.36M	Hold	147,364	–	–	1.56%	12
2018 Q4	$2.32M	Hold	147,364	–	–	1.74%	15
2018 Q3	$2.49M	Hold	147,364	–	–	2.09%	12
2018 Q2	$2.5M	Hold	147,364	–	–	2.06%	13
2018 Q1	$2.46M	Hold	147,364	–	–	2.06%	14
2017 Q4	$2.5M	Hold	147,364	–	–	1.94%	14
2017 Q3	$2.64M	Hold	147,364	–	–	2.03%	15
2017 Q2	$2.64M	Hold	147,364	–	–	1.9%	16
2017 Q1	$2.2M	Buy	+147,364	New	+$2.2M	1.57%	17