Sheets Smith Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,514	Closed	-$545K	–	307
2018 Q3	$545K	Buy	10,514 +3,113	+42%	+$161K	0.11%	201
2018 Q2	$338K	Buy	+7,401	New	+$338K	0.08%	249