Ardsley Advisory Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115,000	Closed	-$3.67M	–	145
2017 Q1	$3.67M	Sell	115,000 -31,000	-21%	-$989K	0.57%	44
2016 Q4	$4.59M	Buy	146,000 +46,000	+46%	+$1.45M	0.76%	43
2016 Q3	$2.48M	Buy	+100,000	New	+$2.48M	0.39%	51