OMERS Administration Corp’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,900	Closed	-$474K	–	946
2025 Q1	$474K	Buy	+12,900	New	+$474K	﹤0.01%	744
2020 Q4	–	Sell	-30,200	Closed	-$1.05M	–	269
2020 Q3	$1.05M	Buy	+30,200	New	+$1.05M	0.02%	118