MQS Management’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,999	Closed	-$335K	–	518
2023 Q3	$335K	Buy	+8,999	New	+$335K	0.2%	220
2022 Q3	–	Sell	-7,072	Closed	-$261K	–	469
2022 Q2	$261K	Buy	+7,072	New	+$261K	0.18%	254