Laurion Capital 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
2017 Q2	–	Sell	-76,202	Closed	-$2.43M	–	1285
2017 Q1	$2.43M	Sell	76,202 -73,798	-49%	-$2.36M	0.02%	200
2016 Q4	$4.72M	Hold	150,000	–	–	0.05%	101
2016 Q3	$3.71M	Buy	+150,000	New	+$3.71M	0.03%	111