Arcus Capital Partners’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
2023 Q4	–	Sell	-13,017	Closed	-$353K	–	131
2023 Q3	$353K	Buy	13,017 +400	+3%	+$10.8K	0.11%	80
2023 Q2	$345K	Buy	12,617 +2,817	+29%	+$77.1K	0.1%	80
2023 Q1	$265K	Buy	+9,800	New	+$265K	0.09%	94