Grace & White Inc’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 Q1	–	Sell	-25,450	Closed	-$800K	–	137
2016 Q4	$800K	Sell	25,450 -77,920	-75%	-$2.45M	0.17%	98
2016 Q3	$2.56M	Buy	+103,370	New	+$2.56M	0.57%	64