AJO LP’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-182,282	Closed	-$876K	–	486
2014 Q4	$876K	Buy	182,282 +133,945	+277%	+$644K	﹤0.01%	376
2014 Q3	$303K	Hold	48,337	–	–	﹤0.01%	397
2014 Q2	$320K	Buy	+48,337	New	+$320K	﹤0.01%	420