Azora Capital LP’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
2022 Q2	–	Sell	-251,874	Closed	-$9.04M	–	38
2022 Q1	$9.04M	Sell	251,874 -210,601	-46%	-$7.56M	1.51%	25
2021 Q4	$17.6M	Buy	+462,475	New	+$17.6M	2.76%	14