Catalyst Capital 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	-90	Closed	-$5K	–	456
2018 Q3	$5K	Buy	+90	New	+$5K	﹤0.01%	392
2017 Q1	–	Sell	-190	Closed	-$6K	–	468
2016 Q4	$6K	Hold	190	–	–	﹤0.01%	306
2016 Q3	$5K	Buy	+190	New	+$5K	﹤0.01%	321