Waratah Capital 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
2018 Q4	–	Sell	-11,809	Closed	-$612K	–	134
2018 Q3	$612K	Buy	+11,809	New	+$612K	0.06%	125
2017 Q4	–	Sell	-15,815	Closed	-$579K	–	137
2017 Q3	$579K	Sell	15,815 -9,141	-37%	-$335K	0.07%	104
2017 Q2	$851K	Buy	+24,956	New	+$851K	0.12%	121