1492 Capital Management’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-78,145	Closed	-$4.5M	–	116
2014 Q2	$4.5M	Buy	78,145 +18,283	+31%	+$1.05M	2.31%	14
2014 Q1	$3.31M	Buy	+59,862	New	+$3.31M	1.64%	23