Weld 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
2019 Q4	–	Sell	-16,342	Closed	-$484K	–	834
2019 Q3	$484K	Buy	+16,342	New	+$484K	0.09%	394
2019 Q1	–	Sell	-48,240	Closed	-$1.51M	–	806
2018 Q4	$1.51M	Buy	+48,240	New	+$1.51M	0.34%	54