IAM

Integre Asset Management’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,714	Closed	-$639K	–	129
2016 Q1	$639K	Sell	45,714 -44,933	-50%	-$628K	0.19%	82
2015 Q4	$1.52M	Buy	90,647 +27,964	+45%	+$468K	0.36%	57
2015 Q3	$1.13M	Buy	+62,683	New	+$1.13M	0.27%	69