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Carlson Capital’s Evertec EVTC Stock Holding History

Carlson Capital’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,100,000
Closed -$17.1M – 263
2016
Q2 		$17.1M Sell
1,100,000
-127,646
-10% -$1.98M 0.21% 147
2016
Q1 		$17.2M Buy
+1,227,646
New +$17.2M 0.21% 141