Banco de Sabadell’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,140	Closed	-$703K	–	415
2018 Q3	$703K	Buy	3,140 +121	+4%	+$27.1K	0.08%	239
2018 Q2	$597K	Buy	+3,019	New	+$597K	0.08%	256