EAM 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
2018 Q3	–	Sell	-63,461	Closed	-$2.9M	–	349
2018 Q2	$2.9M	Sell	63,461 -6,384	-9%	-$292K	0.46%	101
2018 Q1	$3.14M	Buy	+69,845	New	+$3.14M	0.52%	70