Pacific Alternative Asset Management Company (PAAMCO)’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-482,164	Closed	-$10.7M	–	101
2013 Q3	$10.7M	Buy	482,164 +168,864	+54%	+$3.75M	5.74%	3
2013 Q2	$6.86M	Buy	+313,300	New	+$6.86M	2.91%	9