UMB Bank’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
2022 Q3	–	Sell	-300	Closed	-$9K	–	1901
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	1433
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	1463
2021 Q4	$11K	Buy	+300	New	+$11K	﹤0.01%	1430