Gratia Capital’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
2016 Q4	–	Sell	-380,240	Closed	-$9.42M	–	40
2016 Q3	$9.42M	Buy	+380,240	New	+$9.42M	3.1%	11