Commonwealth Bank of Australia’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	-94,091	Closed	-$550K	–	1244
2013 Q4	$550K	Sell	94,091 -72,902	-44%	-$426K	﹤0.01%	972
2013 Q3	$1.11M	Sell	166,993 -70,082	-30%	-$467K	0.01%	728
2013 Q2	$1.41M	Buy	+237,075	New	+$1.41M	0.01%	656