AR Asset Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,017	Closed	-$258K	–	118
2019 Q4	$258K	Hold	65,017	–	–	0.09%	109
2019 Q3	$250K	Hold	65,017	–	–	0.09%	110
2019 Q2	$285K	Sell	65,017 -1,074	-2%	-$4.71K	0.1%	108
2019 Q1	$293K	Hold	66,091	–	–	0.11%	108
2018 Q4	$284K	Sell	66,091 -17,384	-21%	-$74.7K	0.12%	105
2018 Q3	$400K	Hold	83,475	–	–	0.15%	101
2018 Q2	$427K	Hold	83,475	–	–	0.17%	98
2018 Q1	$524K	Hold	83,475	–	–	0.21%	86
2017 Q4	$523K	Sell	83,475 -5,648	-6%	-$35.4K	0.2%	88
2017 Q3	$593K	Hold	89,123	–	–	0.23%	82
2017 Q2	$571K	Hold	89,123	–	–	0.23%	82
2017 Q1	$518K	Hold	89,123	–	–	0.21%	84
2016 Q4	$442K	Sell	89,123 -22,516	-20%	-$112K	0.19%	91
2016 Q3	$472K	Hold	111,639	–	–	0.2%	91
2016 Q2	$419K	Hold	111,639	–	–	0.18%	94
2016 Q1	$466K	Hold	111,639	–	–	0.2%	87
2015 Q4	$521K	Sell	111,639 -46,635	-29%	-$218K	0.24%	83
2015 Q3	$793K	Hold	158,274	–	–	0.35%	71
2015 Q2	$1.05M	Hold	158,274	–	–	0.43%	60
2015 Q1	$1.12M	Sell	158,274 -427	-0.3%	-$3.02K	0.45%	56
2014 Q4	$1.23M	Sell	158,701 -8,975	-5%	-$69.4K	0.49%	54
2014 Q3	$1.45M	Hold	167,676	–	–	0.59%	51
2014 Q2	$1.59M	Hold	167,676	–	–	0.64%	45
2014 Q1	$1.46M	Hold	167,676	–	–	0.61%	46
2013 Q4	$1.38M	Hold	167,676	–	–	0.59%	46
2013 Q3	$1.24M	Hold	167,676	–	–	0.55%	50
2013 Q2	$985K	Buy	+167,676	New	+$985K	0.44%	56