Guggenheim 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
2018 Q2	–	Sell	-22,198	Closed	-$996K	–	2531
2018 Q1	$996K	Sell	22,198 -7,085	-24%	-$318K	﹤0.01%	2077
2017 Q4	$1.06M	Buy	+29,283	New	+$1.06M	﹤0.01%	2047