First Quadrant’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 Q1	–	Sell	-37,304	Closed	-$1.17M	–	777
2018 Q4	$1.17M	Buy	37,304 +3,444	+10%	+$108K	0.09%	220
2018 Q3	$1.76M	Buy	33,860 +16,022	+90%	+$831K	0.04%	324
2018 Q2	$816K	Buy	+17,838	New	+$816K	0.02%	431