Parallel Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21	Closed	-$1K	–	2455
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	2201
2019 Q1	$1K	Buy	+21	New	+$1K	﹤0.01%	2184