William Blair Investment 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 Q3	–	Sell	-637,978	Closed	-$21.7M	–	380
2019 Q2	$21.7M	Sell	637,978 -140,977	-18%	-$4.79M	0.09%	187
2019 Q1	$27.9M	Sell	778,955 -30,963	-4%	-$1.11M	0.12%	156
2018 Q4	$25.4M	Buy	+809,918	New	+$25.4M	0.13%	160