Cornerstone Advisors (Washington)’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 Q3	–	Sell	-780	Closed	-$26K	–	1191
2019 Q2	$26K	Buy	780 +473	+154%	+$15.8K	﹤0.01%	586
2019 Q1	$11K	Buy	307 +290	+1,706%	+$10.4K	﹤0.01%	706
2018 Q4	$1K	Buy	+17	New	+$1K	﹤0.01%	1041