Interval Partners’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 Q4	–	Sell	-113,103	Closed	-$4.14M	–	180
2017 Q3	$4.14M	Buy	113,103 +59,429	+111%	+$2.18M	0.19%	89
2017 Q2	$1.83M	Buy	53,674 +3,674	+7%	+$125K	0.08%	126
2017 Q1	$1.6M	Buy	+50,000	New	+$1.6M	0.08%	124