Nationwide Fund 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
2017 Q4	–	Sell	-47,251	Closed	-$1.73M	–	1393
2017 Q3	$1.73M	Buy	47,251 +1,280	+3%	+$46.9K	0.01%	1507
2017 Q2	$1.57M	Buy	45,971 +23,370	+103%	+$797K	0.01%	1543
2017 Q1	$721K	Buy	22,601 +17,576	+350%	+$561K	﹤0.01%	1945
2016 Q4	$158K	Buy	+5,025	New	+$158K	﹤0.01%	2712