Convergence Investment Partners’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	-4,631	Closed	-$240K	–	351
2018 Q3	$240K	Sell	4,631 -7,433	-62%	-$385K	0.05%	291
2018 Q2	$552K	Buy	+12,064	New	+$552K	0.08%	256