Benjamin F. Edwards & Company’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$10K	–	1957
2019 Q2	$10K	Sell	2,200 -607	-22%	-$2.73K	﹤0.01%	1420
2019 Q1	$12K	Sell	2,807 -16	-0.6%	-$73	﹤0.01%	1282
2018 Q4	$12K	Buy	2,823 +22	+0.8%	+$100	﹤0.01%	1244
2018 Q3	$13K	Buy	2,801 +23	+0.8%	+$116	﹤0.01%	1228
2018 Q2	$14K	Buy	2,778 +19	+0.7%	+$111	﹤0.01%	1192
2018 Q1	$17K	Sell	2,759 -1,774	-39%	-$11.8K	﹤0.01%	1119
2017 Q4	$28K	Buy	4,533 +1,877	+71%	+$11.9K	﹤0.01%	935
2017 Q3	$18K	Buy	2,656 +16	+0.6%	+$102	﹤0.01%	1020
2017 Q2	$17K	Buy	2,640 +610	+30%	+$3.79K	﹤0.01%	944
2017 Q1	$12K	Buy	2,030 +738	+57%	+$3.97K	﹤0.01%	973
2016 Q4	$6K	Buy	1,292 +15	+1%	+$68	﹤0.01%	1042
2016 Q3	$5K	Hold	1,277	–	–	﹤0.01%	961
2016 Q2	$5K	Hold	1,277	–	–	﹤0.01%	905
2016 Q1	$5K	Sell	1,277 -46	-3%	-$189	﹤0.01%	924
2015 Q4	$6K	Sell	1,323 -1	-0.1%	-$5	﹤0.01%	948
2015 Q3	$7K	Sell	1,324 -630	-32%	-$3.82K	﹤0.01%	948
2015 Q2	$13K	Buy	1,954 +1,070	+121%	+$7.46K	﹤0.01%	878
2015 Q1	$6K	Sell	884 -2	-0.2%	-$14	﹤0.01%	979
2014 Q4	$7K	Sell	886 -1,149	-56%	-$9.23K	﹤0.01%	858
2014 Q3	$18K	Sell	2,035 -1,084	-35%	-$9.78K	﹤0.01%	675
2014 Q2	$30K	Sell	3,119 -1,088	-26%	-$9.99K	0.01%	546
2014 Q1	$37K	Buy	4,207 +3,347	+389%	+$27.4K	0.01%	488
2013 Q4	$7K	Sell	860 -422	-33%	-$3.35K	﹤0.01%	707
2013 Q3	$10K	Sell	1,282 -1,437	-53%	-$9.54K	﹤0.01%	609
2013 Q2	$16K	Buy	+2,719	New	+$17.4K	0.01%	501