Shannon River Fund Management’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,564	Closed	-$5.51M	–	50
2021 Q3	$5.51M	Sell	120,564 -120,000	-50%	-$5.49M	0.39%	32
2021 Q2	$10.5M	Hold	240,564	–	–	0.76%	26
2021 Q1	$8.95M	Buy	240,564 +3,900	+2%	+$145K	0.6%	27
2020 Q4	$9.31M	Buy	+236,664	New	+$9.31M	0.87%	25