Element Capital Management’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,904	Closed	-$275K	–	409
2019 Q1	$275K	Sell	9,904 -545	-5%	-$15.1K	0.01%	620
2018 Q4	$300K	Sell	10,449 -4,382	-30%	-$126K	0.01%	446
2018 Q3	$357K	Buy	14,831 +686	+5%	+$16.5K	0.01%	526
2018 Q2	$309K	Buy	+14,145	New	+$309K	0.01%	537