FNY Partners Fund’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 Q1	–	Sell	-5,000	Closed	-$181K	–	391
2017 Q4	$181K	Buy	5,000 +4,126	+472%	+$149K	0.03%	159
2017 Q3	$32K	Buy	+874	New	+$32K	0.01%	320
2017 Q2	–	Sell	-1,500	Closed	-$47K	–	844
2017 Q1	$47K	Buy	+1,500	New	+$47K	0.01%	725