Arete Wealth Advisors’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
2018 Q4	–	Sell	-4,641	Closed	-$241K	–	397
2018 Q3	$241K	Sell	4,641 -1,601	-26%	-$83.1K	0.05%	310
2018 Q2	$285K	Sell	6,242 -1,085	-15%	-$49.5K	0.07%	283
2018 Q1	$329K	Sell	7,327 -4,639	-39%	-$208K	0.11%	221
2017 Q4	$434K	Buy	+11,966	New	+$434K	0.14%	188