Mercer Global 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
2020 Q1	–	Sell	-10,015	Closed	-$371K	–	1205
2019 Q4	$371K	Buy	10,015 +162	+2%	+$6K	0.01%	836
2019 Q3	$292K	Sell	9,853 -5,077	-34%	-$150K	0.01%	894
2019 Q2	$507K	Sell	14,930 -2,834	-16%	-$96.2K	0.01%	677
2019 Q1	$637K	Buy	+17,764	New	+$637K	0.02%	555