Skyline Asset Management’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-624,800	Closed	-$9.9M	–	63
2017 Q3	$9.9M	Sell	624,800 -127,800	-17%	-$2.29M	0.78%	63
2017 Q2	$13M	Sell	752,600 -24,600	-3%	-$402K	1.1%	54
2017 Q1	$12.4M	Sell	777,200 -125,000	-14%	-$2.13M	0.95%	64
2016 Q4	$16M	Sell	902,200 -33,200	-4%	-$550K	1.06%	58
2016 Q3	$15.7M	Buy	935,400 +1,400	+0.1%	+$23.4K	1.12%	54
2016 Q2	$14.5M	Hold	934,000	–	–	1.07%	55
2016 Q1	$13.1M	Buy	934,000 +37,100	+4%	+$501K	0.92%	64
2015 Q4	$15M	Buy	896,900 +39,500	+5%	+$697K	1.13%	49
2015 Q3	$15.5M	Buy	857,400 +11,200	+1%	+$212K	1.17%	49
2015 Q2	$18M	Buy	846,200 +95,700	+13%	+$2.11M	1.24%	43
2015 Q1	$16.4M	Buy	750,500 +11,600	+2%	+$245K	1.14%	49
2014 Q4	$16.4M	Buy	738,900 +110,700	+18%	+$2.43M	1.17%	45
2014 Q3	$14M	Buy	628,200 +1,400	+0.2%	+$32K	1.11%	54
2014 Q2	$15.2M	Buy	+626,800	New	+$14.9M	1.08%	54