Brinker Capital’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	-33,090	Closed	-$1.72M	–	956
2018 Q3	$1.72M	Buy	33,090 +4,551	+16%	+$236K	0.06%	339
2018 Q2	$1.31M	Sell	28,539 -1,042	-4%	-$47.6K	0.05%	402
2018 Q1	$1.33M	Buy	+29,581	New	+$1.33M	0.05%	389