MCM

Maltese Capital Management’s Evercore EVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$704K	–	151
2021 Q2	$704K	Buy	+5,000	New	+$704K	0.11%	128
2020 Q4	–	Sell	-53,000	Closed	-$3.47M	–	146
2020 Q3	$3.47M	Buy	+53,000	New	+$3.47M	0.59%	61
2020 Q2	–	Sell	-20,000	Closed	-$921K	–	168
2020 Q1	$921K	Sell	20,000 -60,000	-75%	-$2.76M	0.13%	137
2019 Q4	$5.98M	Sell	80,000 -35,600	-31%	-$2.66M	0.51%	73
2019 Q3	$9.26M	Buy	115,600 +105,600	+1,056%	+$8.46M	0.79%	43
2019 Q2	$886K	Sell	10,000 -30,800	-75%	-$2.73M	0.07%	171
2019 Q1	$3.71M	Buy	+40,800	New	+$3.71M	0.28%	110
2017 Q1	–	Sell	-50,000	Closed	-$3.44M	–	182
2016 Q4	$3.44M	Sell	50,000 -30,800	-38%	-$2.12M	0.31%	98
2016 Q3	$4.16M	Buy	80,800 +8,700	+12%	+$448K	0.5%	75
2016 Q2	$3.19M	Buy	+72,100	New	+$3.19M	0.4%	85
2016 Q1	–	Sell	-90,000	Closed	-$4.87M	–	215
2015 Q4	$4.87M	Sell	90,000 -65,000	-42%	-$3.51M	0.57%	57
2015 Q3	$7.79M	Buy	+155,000	New	+$7.79M	0.87%	33
2015 Q1	–	Sell	-45,000	Closed	-$2.36M	–	211
2014 Q4	$2.36M	Buy	+45,000	New	+$2.36M	0.28%	125
2014 Q3	–	Sell	-10,000	Closed	-$576K	–	205
2014 Q2	$576K	Buy	+10,000	New	+$576K	0.08%	158