Marble Arch Investments’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,756,000	Closed	-$43.4M	–	23
2014 Q1	$43.4M	Hold	1,756,000	–	–	3.35%	14
2013 Q4	$43.3M	Buy	1,756,000 +115,000	+7%	+$2.84M	3.4%	15
2013 Q3	$36.4M	Buy	1,641,000 +350,000	+27%	+$7.77M	2.97%	15
2013 Q2	$28.4M	Buy	+1,291,000	New	+$28.4M	2.17%	20