Cipher Capital’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,224	Closed	-$581K	–	573
2018 Q4	$581K	Buy	20,224 +6,032	+43%	+$173K	0.08%	319
2018 Q3	$343K	Sell	14,192 -21,605	-60%	-$522K	0.06%	328
2018 Q2	$783K	Sell	35,797 -17,650	-33%	-$386K	0.16%	188
2018 Q1	$873K	Buy	53,447 +31,525	+144%	+$515K	0.11%	293
2017 Q4	$300K	Buy	+21,922	New	+$300K	0.02%	535
2016 Q2	–	Sell	-12,354	Closed	-$173K	–	721
2016 Q1	$173K	Buy	+12,354	New	+$173K	0.02%	669