THB Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,770	Closed	-$247K	–	178
2017 Q1	$247K	Sell	7,770 -12,350	-61%	-$393K	0.03%	173
2016 Q4	$632K	Hold	20,120	–	–	0.08%	145
2016 Q3	$498K	Buy	+20,120	New	+$498K	0.07%	155