Graham Capital Management’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,341	Closed	-$455K	–	1082
2023 Q2	$455K	Sell	12,341 -23,626	-66%	-$870K	0.01%	571
2023 Q1	$1.21M	Buy	35,967 +16,571	+85%	+$559K	0.04%	430
2022 Q4	$628K	Buy	+19,396	New	+$628K	0.02%	682