Cribstone Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	605
2019 Q2	$0	Hold	4	–	–	﹤0.01%	671
2019 Q1	$0	Hold	4	–	–	﹤0.01%	698
2018 Q4	$0	Sell	4 -541	-99%	-$2.45K	﹤0.01%	745
2018 Q3	$3K	Hold	545	–	–	﹤0.01%	697
2018 Q2	$3K	Hold	545	–	–	﹤0.01%	704
2018 Q1	$3K	Hold	545	–	–	﹤0.01%	687
2017 Q4	$3K	Buy	545 +3	+0.6%	+$19	﹤0.01%	752
2017 Q3	$4K	Hold	542	–	–	﹤0.01%	624
2017 Q2	$3K	Hold	542	–	–	﹤0.01%	639
2017 Q1	$3K	Sell	542 -2,801	-84%	-$15.1K	﹤0.01%	660
2016 Q4	$17K	Sell	3,343 -7,185	-68%	-$32.7K	0.01%	429
2016 Q3	$43K	Sell	10,528 -842	-7%	-$3.44K	0.03%	284
2016 Q2	$43K	Sell	11,370 -937	-8%	-$4.07K	0.03%	296
2016 Q1	$51K	Sell	12,307 -19,504	-61%	-$80.2K	0.04%	104
2015 Q4	$143K	Buy	+31,811	New	+$165K	0.12%	98