Panagora Asset 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
2020 Q4	–	Sell	-2,423	Closed	-$54K	–	2902
2020 Q3	$54K	Hold	2,423	–	–	﹤0.01%	1998
2020 Q2	$59K	Hold	2,423	–	–	﹤0.01%	1935
2020 Q1	$41K	Buy	2,423 +1,569	+184%	+$26.5K	﹤0.01%	1935
2019 Q4	$32K	Buy	+854	New	+$32K	﹤0.01%	1979