Highbridge Capital Management’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 Q3	–	Sell	-37,398	Closed	-$1.71M	–	600
2018 Q2	$1.71M	Buy	+37,398	New	+$1.71M	0.03%	315