Lebenthal Holdings’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,607	Closed	-$544K	–	318
2015 Q2	$544K	Sell	25,607 -50,056	-66%	-$1.06M	0.11%	212
2015 Q1	$1.65M	Buy	+75,663	New	+$1.65M	0.39%	110