CSS LLC’s Banco Santander SAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,509	Closed	-$66K	–	487
2017 Q4	$66K	Buy	10,509 +74	+0.7%	+$465	﹤0.01%	413
2017 Q3	$69K	Sell	10,435 -10,435	-50%	-$69K	﹤0.01%	425
2017 Q2	$134K	Buy	+20,870	New	+$134K	0.01%	398