Nicholas Investment Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Nicholas Investment Partners’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$11.1M	Buy
2018 Q2	$8.72M	Buy
2018 Q1	$4.61M	Sell
2017 Q4	$4.41M	Buy
2017 Q3	$1.76M	Buy
2017 Q2	–	Sell
2017 Q1	$1.94M	Buy