Daiwa Securities Group’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,550	Closed	-$80K	–	1172
2018 Q2	$80K	Sell	2,550 -250	-9%	-$8.22K	﹤0.01%	952
2018 Q1	$94K	Hold	2,800	–	–	﹤0.01%	919
2017 Q4	$88K	Buy	2,800 +100	+4%	+$3K	﹤0.01%	940
2017 Q3	$80K	Sell	2,700 -1,100	-29%	-$31.2K	﹤0.01%	923
2017 Q2	$97K	Buy	3,800 +700	+23%	+$17.2K	﹤0.01%	916
2017 Q1	$78K	Buy	3,100 +2,000	+182%	+$45.2K	﹤0.01%	909
2016 Q4	$24K	Hold	1,100	–	–	﹤0.01%	1003
2016 Q3	$23K	Hold	1,100	–	–	﹤0.01%	924
2016 Q2	$21K	Sell	1,100 -13,800	-93%	-$261K	﹤0.01%	907
2016 Q1	$288K	Sell	14,900 -36,600	-71%	-$646K	﹤0.01%	585
2015 Q4	$908K	Sell	51,500 -9,000	-15%	-$167K	0.01%	369
2015 Q3	$1.1M	Buy	60,500 +1,200	+2%	+$23.4K	0.01%	352
2015 Q2	$1.2M	Buy	59,300 +2,100	+4%	+$44.9K	0.01%	365
2015 Q1	$1.24M	Buy	57,200 +56,600	+9,433%	+$1.15M	0.01%	309
2014 Q4	$12K	Hold	600	–	–	﹤0.01%	879
2014 Q3	$13K	Sell	600 -3,700	-86%	-$91.6K	﹤0.01%	875
2014 Q2	$113K	Buy	4,300 +100	+2%	+$2.49K	﹤0.01%	772
2014 Q1	$98K	Sell	4,200 -600	-13%	-$13K	﹤0.01%	775
2013 Q4	$113K	Sell	4,800 -100	-2%	-$2.37K	﹤0.01%	764
2013 Q3	$129K	Buy	4,900 +4,000	+444%	+$95.4K	﹤0.01%	753
2013 Q2	$22K	Buy	+900	New	+$23.1K	﹤0.01%	858