BlackRock Investment Management’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-626	Closed	-$4K	–	4047
2014 Q2	$4K	Sell	626 -84,654	-99%	-$541K	﹤0.01%	3901
2014 Q1	$455K	Sell	85,280 -259,070	-75%	-$1.38M	﹤0.01%	2981
2013 Q4	$2.01M	Buy	344,350 +22,261	+7%	+$130K	﹤0.01%	2010
2013 Q3	$2.14M	Buy	+322,089	New	+$2.14M	﹤0.01%	1895