BHF Kleinwort Benson Group’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,757	Closed	-$395K	–	518
2014 Q3	$395K	Buy	45,757 +915	+2%	+$7.9K	0.01%	326
2014 Q2	$424K	Buy	44,842 +934	+2%	+$8.83K	0.01%	329
2014 Q1	$382K	Buy	+43,908	New	+$382K	0.01%	361