Versant Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-472	Closed	-$16K	–	1758
2022 Q2	$16K	Buy	472 +107	+29%	+$3.63K	0.01%	507
2022 Q1	$14K	Sell	365 -60	-14%	-$2.3K	﹤0.01%	596
2021 Q4	$20K	Buy	425 +8	+2%	+$376	0.01%	508
2021 Q3	$19K	Buy	417 +3	+0.7%	+$137	0.01%	498
2021 Q2	$21K	Sell	414 -3	-0.7%	-$152	0.01%	474
2021 Q1	$21K	Hold	417	–	–	0.01%	543
2020 Q4	$23K	Hold	417	–	–	0.01%	476
2020 Q3	$15K	Buy	417 +13	+3%	+$468	0.01%	524
2020 Q2	$19K	Buy	404 +69	+21%	+$3.25K	0.01%	444
2020 Q1	$14K	Sell	335 -17	-5%	-$710	0.01%	480
2019 Q4	$24K	Buy	352 +31	+10%	+$2.11K	0.01%	411
2019 Q3	$20K	Hold	321	–	–	0.01%	473
2019 Q2	$21K	Sell	321 -334	-51%	-$21.9K	0.01%	459
2019 Q1	$42K	Buy	655 +81	+14%	+$5.19K	0.02%	325
2018 Q4	$33K	Buy	574 +53	+10%	+$3.05K	0.02%	356
2018 Q3	$44K	Hold	521	–	–	0.02%	326
2018 Q2	$44K	Buy	521 +1	+0.2%	+$84	0.02%	341
2018 Q1	$40K	Buy	520 +7	+1%	+$538	0.02%	367
2017 Q4	$46K	Hold	513	–	–	0.02%	332
2017 Q3	$43K	Sell	513 -24	-4%	-$2.01K	0.02%	305
2017 Q2	$43K	Sell	537 -35	-6%	-$2.8K	0.02%	290
2017 Q1	$42K	Sell	572 -19	-3%	-$1.4K	0.02%	317
2016 Q4	$50K	Sell	591 -40	-6%	-$3.38K	0.03%	289
2016 Q3	$49K	Buy	631 +10	+2%	+$777	0.03%	264
2016 Q2	$44K	Hold	621	–	–	0.03%	272
2016 Q1	$39K	Sell	621 -15	-2%	-$942	0.02%	299
2015 Q4	$39K	Buy	+636	New	+$39K	0.02%	291