Portolan 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
2017 Q2	–	Sell	-69,914	Closed	-$2.23M	–	130
2017 Q1	$2.23M	Buy	+69,914	New	+$2.23M	0.29%	101