FNY Managed Accounts’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,424	Closed	-$70K	–	648
2017 Q3	$70K	Buy	+4,424	New	+$70K	0.09%	127
2013 Q4	–	Sell	-8,500	Closed	-$189K	–	124
2013 Q3	$189K	Buy	+8,500	New	+$189K	0.21%	41