Lido Advisors’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 Q4	–	Sell	-10,395	Closed	-$539K	–	444
2018 Q3	$539K	Buy	10,395 +1,197	+13%	+$62.1K	0.05%	211
2018 Q2	$420K	Buy	9,198 +464	+5%	+$21.2K	0.05%	230
2018 Q1	$391K	Buy	+8,734	New	+$391K	0.05%	225