Dynamic Technology Lab’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,929	Closed	-$295K	–	1082
2025 Q4	$295K	Buy	+5,929	New	+$273K	0.07%	494
2023 Q2	–	Sell	-25,145	Closed	-$679K	–	1295
2023 Q1	$679K	Buy	+25,145	New	+$803K	0.06%	519
2021 Q3	–	Sell	-6,510	Closed	-$231K	–	1361
2021 Q2	$231K	Buy	+6,510	New	+$246K	0.02%	890
2020 Q4	–	Sell	-16,599	Closed	-$370K	–	1237
2020 Q3	$370K	Buy	+16,599	New	+$416K	0.06%	574
2020 Q2	–	Sell	-29,562	Closed	-$503K	–	1220
2020 Q1	$503K	Buy	29,562 +20,231	+217%	+$594K	0.1%	361
2019 Q4	$345K	Buy	+9,331	New	+$311K	0.06%	611
2019 Q1	–	Sell	-6,881	Closed	-$215K	–	1226
2018 Q4	$215K	Buy	+6,881	New	+$282K	0.04%	796
2018 Q3	–	Sell	-6,331	Closed	-$290K	–	1248
2018 Q2	$290K	Sell	6,331 -7,940	-56%	-$375K	0.04%	700
2018 Q1	$640K	Sell	14,271 -16,911	-54%	-$721K	0.1%	383
2017 Q4	$1.13M	Buy	+31,182	New	+$1.16M	0.2%	89
2017 Q2	–	Sell	-12,447	Closed	-$397K	–	1230
2017 Q1	$397K	Buy	+12,447	New	+$406K	0.09%	411