Conestoga Capital Advisors, LLC

Holdings History for NATIONAL RESH CORP - CL B (NRCIB)

Symbol: NRCIB
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.18%	$0	0	-96,422	-100%		Q2 2018
31 Mar 2018	0.18%	-0.03%	$4,805,000	96,422	-14,418	-13%	$49.83	Q1 2018
31 Dec 2017	0.24%	-0.22%	$6,214,000	110,840	-102,445	-48%	$56.06	Q4 2017
30 Sep 2017	0.51%	-0.01%	$11,532,000	213,285	-3,525	-1.6%	$54.07	Q3 2017
30 Jun 2017	0.54%	+0.03%	$10,294,000	216,810	+12,086	+5.9%	$47.48	Q2 2017
31 Mar 2017	0.5%	-0%	$8,035,000	204,724	-1,049	-0.51%	$39.25	Q1 2017
31 Dec 2016	0.57%	+0%	$8,575,000	205,773	+1,121	+0.55%	$41.67	Q4 2016
30 Sep 2016	0.49%	-0.29%	$7,204,000	204,652	-118,614	-37%	$35.20	Q3 2016
30 Jun 2016	0.79%	-0.3%	$10,729,000	323,266	-120,691	-27%	$33.19	Q2 2016
31 Mar 2016	1%	+0.22%	$15,538,000	443,957	+93,959	+27%	$35.00	Q1 2016
31 Dec 2015	1%	-0.1%	$12,537,000	349,998	-34,007	-8.9%	$35.82	Q4 2015
30 Sep 2015	1%	-0.01%	$12,672,000	384,005	-4,433	-1.1%	$33.00	Q3 2015
30 Jun 2015	0.89%	+0%	$12,818,000	388,438	+473	+0.12%	$33.00	Q2 2015
31 Mar 2015	0.84%	-0.01%	$12,289,000	387,965	-3,845	-0.98%	$31.68	Q1 2015
31 Dec 2014	0.98%	-0.01%	$14,093,000	391,810	-4,302	-1.1%	$35.97	Q4 2014
30 Sep 2014	1.1%	+0.05%	$14,696,000	396,112	+19,876	+5.3%	$37.10	Q3 2014
30 Jun 2014	0.99%	+0.13%	$14,715,000	376,236	+48,058	+15%	$39.11	Q2 2014
31 Mar 2014	0.91%	+0.29%	$14,400,000	328,178	+105,324	+47%	$43.88	Q1 2014
31 Dec 2013	0.52%	+0.12%	$7,735,000	222,854	+51,157	+30%	$34.71	Q4 2013
30 Sep 2013	0.44%	+0.05%	$5,127,000	171,697	+20,050	+13%	$29.86	Q3 2013
30 Jun 2013	0.55%	+0.55%	$5,299,000	151,647	+151,647	NEW	$34.94	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.