Private Advisor Group’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,282	Closed	-$600K	–	1979
2022 Q2	$600K	Buy	16,282 +1,037	+7%	+$38.2K	0.01%	1309
2022 Q1	$624K	Buy	15,245 +3,249	+27%	+$133K	﹤0.01%	1308
2021 Q4	$599K	Buy	+11,996	New	+$599K	﹤0.01%	1362