King Street 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
2017 Q3	–	Sell	-140,000	Closed	-$4.77M	–	17
2017 Q2	$4.77M	Sell	140,000 -1,183,624	-89%	-$40.4M	0.83%	9
2017 Q1	$42.2M	Sell	1,323,624 -1,300,000	-50%	-$41.5M	8.37%	5
2016 Q4	$82.5M	Buy	+2,623,624	New	+$82.5M	19.83%	1