Copeland Capital Management’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
2020 Q1	–	Sell	-593	Closed	-$22K	–	303
2019 Q4	$22K	Buy	593 +58	+11%	+$2.15K	﹤0.01%	164
2019 Q3	$16K	Sell	535 -73	-12%	-$2.18K	﹤0.01%	186
2019 Q2	$21K	Buy	+608	New	+$21K	﹤0.01%	164