Bailard’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,900	Closed	-$610K	–	763
2023 Q4	$610K	Buy	+14,900	New	+$610K	0.02%	411
2022 Q4	–	Sell	-7,900	Closed	-$248K	–	728
2022 Q3	$248K	Buy	+7,900	New	+$248K	0.01%	515