Second Curve Capital’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,000
Closed -$1.11M 27
2013
Q4
$1.11M Sell
45,000
-15,000
-25% -$370K 0.23% 26
2013
Q3
$1.33M Buy
60,000
+50,000
+500% +$1.11M 0.3% 26
2013
Q2
$220K Buy
+10,000
New +$220K 0.06% 28