Bramshill Investments’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
2024 Q1	–	Sell	-77,500	Closed	-$2.48M	–	187
2023 Q4	$2.48M	Buy	77,500 +52,500	+210%	+$1.68M	0.24%	33
2023 Q3	$677K	Sell	25,000 -30,000	-55%	-$812K	0.08%	68
2023 Q2	$1.5M	Buy	+55,000	New	+$1.5M	0.14%	75