Oppenheimer & Co’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
2021 Q1	–	Sell	-22,718	Closed	-$708K	–	1484
2020 Q4	$708K	Buy	22,718 +11,268	+98%	+$351K	0.01%	764
2020 Q3	$255K	Buy	+11,450	New	+$255K	0.01%	1056
2020 Q1	–	Sell	-5,611	Closed	-$208K	–	1284
2019 Q4	$208K	Buy	+5,611	New	+$208K	0.01%	1163