Virtu Financial’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
2019 Q4	$269K	Buy	+7,260	New	+$269K	0.03%	751
2019 Q3	–	Sell	-7,372	Closed	-$250K	–	1688
2019 Q2	$250K	Buy	+7,372	New	+$250K	0.01%	877
2019 Q1	–	Sell	-8,765	Closed	-$275K	–	1701
2018 Q4	$275K	Buy	+8,765	New	+$275K	0.01%	747