Burren Capital Advisors’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,863,540
Closed -$11.7M 13
2014
Q3
$11.7M Buy
1,863,540
+1,272,785
+215% +$7.97M 10.99% 3
2014
Q2
$3.92M Buy
+590,755
New +$3.92M 6.16% 4