BlackRock Fund Advisors’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,531	Closed	-$15K	–	3850
2013 Q4	$15K	Buy	2,531 +633	+33%	+$3.75K	﹤0.01%	3718
2013 Q3	$13K	Sell	1,898 -16,865	-90%	-$116K	﹤0.01%	3694
2013 Q2	$112K	Buy	+18,763	New	+$112K	﹤0.01%	3502