Quantitative Investment Management’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,105	Closed	-$281K	–	307
2021 Q3	$281K	Buy	+2,105	New	+$286K	0.03%	335
2020 Q4	–	Sell	-3,245	Closed	-$212K	–	503
2020 Q3	$212K	Buy	+3,245	New	+$197K	0.02%	349
2019 Q1	–	Sell	-14,500	Closed	-$1.04M	–	705
2018 Q4	$1.04M	Buy	+14,500	New	+$1.19M	0.05%	277
2018 Q3	–	Sell	-23,600	Closed	-$2.49M	–	704
2018 Q2	$2.49M	Buy	23,600 +600	+3%	+$61.9K	0.05%	327
2018 Q1	$2M	Sell	23,000 -2,800	-11%	-$264K	0.03%	455
2017 Q4	$2.32M	Sell	25,800 -25,700	-50%	-$2.14M	0.03%	473
2017 Q3	$4.13M	Sell	51,500 -55,400	-52%	-$4.17M	0.05%	371
2017 Q2	$7.54M	Buy	+106,900	New	+$7.77M	0.11%	228