Boothbay Fund 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
2023 Q3	–	Sell	-144,795	Closed	-$3.96M	–	1736
2023 Q2	$3.96M	Buy	144,795 +3,819	+3%	+$104K	0.09%	237
2023 Q1	$3.81M	Buy	+140,976	New	+$3.81M	0.08%	302