Carret Asset Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-205,885	Closed	-$1.21M	–	275
2013 Q2	$1.21M	Buy	+205,885	New	+$1.21M	0.25%	102