Capital International Investors’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
2019 Q1	–	Sell	-430,000	Closed	-$13.5M	–	390
2018 Q4	$13.5M	Hold	430,000	–	–	0.01%	330
2018 Q3	$22.3M	Buy	+430,000	New	+$22.3M	0.01%	321