Ellington Management Group’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
2017 Q3	–	Sell	-5,900	Closed	-$201K	–	778
2017 Q2	$201K	Sell	5,900 -4,600	-44%	-$157K	0.03%	525
2017 Q1	$335K	Buy	10,500 +1,000	+11%	+$31.9K	0.01%	421
2016 Q4	$299K	Buy	+9,500	New	+$299K	0.05%	314