Poplar Forest Capital’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 Q4	–	Sell	-11,058	Closed	-$393K	–	75
2021 Q3	$393K	Hold	11,058	–	–	0.04%	56
2021 Q2	$392K	Hold	11,058	–	–	0.04%	62
2021 Q1	$423K	Buy	11,058 +3,211	+41%	+$123K	0.04%	56
2020 Q4	$245K	Buy	+7,847	New	+$245K	0.03%	72