McKinley 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
2019 Q2	–	Sell	-1,479	Closed	-$53K	–	259
2019 Q1	$53K	Hold	1,479	–	–	﹤0.01%	225
2018 Q4	$46K	Sell	1,479 -1,151	-44%	-$35.8K	﹤0.01%	237
2018 Q3	$136K	Sell	2,630 -218	-8%	-$11.3K	0.01%	235
2018 Q2	$130K	Buy	+2,848	New	+$130K	0.01%	250