8/28/17 17:29  | 8/25/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P.m | 463 | 36.89 | 0 | 13 | 1 | 887 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/17 17:38  | 8/18/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 300 | 36.55 | 0 | 8 | 1 | 875 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/17 16:20  | 8/3/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P.m | 527 | 37.61 | 0 | 14 | 2 | 867 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/27/17 18:05  | 7/25/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 716 | 37.71 | 0 | 19 | 2 | 853 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/17 18:09  | 7/11/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 249 | 36.84 | 0 | 7 | 1 | 834 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/17 17:34  | 6/21/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 109 | 8.20 | 0 | 13 | 1 | 1,413 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/17 18:46  | 6/20/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 159 | 36.75 | 0 | 4 | 1 | 827 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/17 16:13  | 6/19/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 594 | 8.05 | 0 | 74 | 6 | 1,400 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/17 15:47  | 6/16/17  | BOMN | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Magnolia Capital Fund, LP | NE | T |  | P | 45,000 | 13.00 | 0 | 3,462 | 77 | 7,936 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/17 11:46  | 5/31/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 880 | 35.75 | 0 | 25 | 3 | 823 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/17 11:51  | 5/23/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P | 42 | 8.72 | 0 | 5 | 0 | 1,326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/17 19:53  | 4/17/17  | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Magnolia Capital Fund, LP | NE | T |  | P | 656 | 35.85 | 4 | 18 | 2 | 798 | D | -33 | 32 | -6 | -17 | 6 | 1 | -1 | -2 | 4 | 0 |  |  |  |  | 
3/16/17 12:44  | 3/15/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P | 78 | 10.54 | 0 | 7 | 1 | 1,321 | D | -31 | 1 | 2 | 2 | -4 | -5 | 0 | 4 | -2 | -4 | -5 |  |  |  | 
3/14/17 17:17  | 3/13/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 430 | 10.38 | 0 | 41 | 3 | 1,314 | D | -30 | 0 | 0 | 1 | -5 | -6 | -3 | 4 | 1 | -2 | -6 |  |  |  | 
3/2/17 17:55  | 3/1/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 688 | 10.82 | 0 | 64 | 5 | 1,272 | D | -27 | 3 | 3 | 7 | -6 | -1 | -3 | -5 | 0 | -7 | 0 |  |  |  | 
2/22/17 18:53  | 2/21/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 153 | 11.28 | 0 | 14 | 1 | 1,209 | D | -24 | 6 | 7 | 14 | -7 | 2 | 3 | 2 | -1 | -2 | -10 |  |  |  | 
2/17/17 18:12  | 2/15/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P | 19 | 10.91 | 0 | 2 | 0 | 1,195 | D | -25 | 6 | 6 | 15 | -4 | 4 | -1 | 3 | 1 | 2 | -7 |  |  |  | 
2/10/17 18:15  | 2/9/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 210 | 10.92 | 0 | 19 | 2 | 1,193 | D | -27 | 4 | 3 | 25 | -5 | -3 | -1 | -3 | -2 | 1 | -6 | -14 |  |  | 
2/3/17 17:29  | 2/2/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 201 | 10.84 | 0 | 19 | 2 | 1,174 | D | -23 | 8 | 5 | 16 | 0 | -3 | -1 | 1 | 2 | -2 | -4 | -10 |  |  | 
2/1/17 17:41  | 1/30/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 226 | 10.93 | 0 | 21 | 2 | 1,156 | D | -23 | 5 | 2 | 13 | -1 | -7 | -1 | 1 | 0 | 1 | -2 | -10 |  |  | 
1/27/17 17:46  | 1/26/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 171 | 10.85 | 1 | 16 | 1 | 1,135 | D | -23 | 6 | 3 | 14 | 3 | -7 | -2 | -2 | 2 | 3 | 4 | -7 |  |  | 
1/23/17 17:23  | 1/20/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 341 | 11.17 | 1 | 31 | 3 | 1,119 | D | -23 | 8 | 2 | 10 | 10 | -4 | -5 | 0 | 1 | -3 | 1 | -9 |  |  | 
1/18/17 18:12  | 1/17/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 64 | 11.09 | 1 | 6 | 1 | 1,089 | D | -24 | 6 | 5 | 10 | 11 | -1 | -5 | -8 | -2 | -3 | -4 | -14 |  |  | 
1/12/17 18:08  | 1/11/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P.m | 1,200 | 11.75 | 1 | 102 | 10 | 1,083 | D | -18 | 11 | 12 | 20 | 21 | 8 | 1 | 0 | -1 | -2 | -3 | -14 |  |  | 
1/9/17 16:20  | 1/6/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P | 286 | 11.73 | 1 | 24 | 3 | 981 | D | -19 | 10 | 13 | 19 | 16 | 9 | 7 | 2 | -3 | -6 | -7 | -13 |  |  | 
1/5/17 20:53  | 1/5/17  | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Magnolia Capital Fund, LP | NE | T |  | P | 332 | 11.85 | 1 | 28 | 3 | 956 | D | -20 | 2 | 11 | 17 | 16 | 12 | 6 | 2 | 3 | 3 | -5 | -11 |  |  | 
2/23/16 17:26  | 2/19/16  | NBN | Northeast Bancorp /me/ | ME | Financ | StBnk | State Commercial Banks | Magnolia Capital Fund, LP | NE | T |  | P.m | 795 | 9.85 | 0 | 81 | 8 | 1,038 | D | 11 | 12 | -3 | -5 | 0 | 2 | 5 | 4 | 1 | -1 | 9 | 9 | 11 | 37 |