APG Asset Management N.V.

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		0%	$0	0	-15,000	-100%		Q4 2021
9/30/2021	0%	+0%	$592K	15K	+15,000	NEW	$39.47	Q3 2021
6/30/2020		0%	$0	0	-11,205	-100%		Q2 2020
3/31/2020	0%	-0.01%	$255K	11.2K	-299,895	-96.4%	$22.76	Q1 2020
12/31/2019	0.02%	0%	$9.43M	311K	-45,000	-12.6%	$30.32	Q4 2019
9/30/2019	0.02%	+0%	$10.2M	356K	+100,000	+39%	$28.64	Q3 2019
6/30/2019	0.01%	+0%	$7.35M	256K	+12,000	+4.92%	$28.72	Q2 2019
3/31/2019	0.01%	+0.01%	$6.05M	244K	+187,700	+333%	$24.77	Q1 2019
12/31/2018	0%	+0%	$1.42M	56.4K	+56,400	NEW	$25.11	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.