Blue Rock 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
2016 Q4	–	Sell	-15,011	Closed	-$372K	–	36
2016 Q3	$372K	Buy	+15,011	New	+$372K	0.82%	56