DekaBank Deutsche Girozentrale’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,100	Closed	-$231K	–	1452
2023 Q4	$231K	Hold	12,100	–	–	﹤0.01%	1179
2023 Q3	$222K	Hold	12,100	–	–	﹤0.01%	1172
2023 Q2	$222K	Hold	12,100	–	–	﹤0.01%	1149
2023 Q1	$214K	Hold	12,100	–	–	﹤0.01%	1171
2022 Q4	$190K	Hold	12,100	–	–	﹤0.01%	1226
2022 Q3	$165K	Hold	12,100	–	–	﹤0.01%	1255
2022 Q2	$195K	Hold	12,100	–	–	﹤0.01%	1193
2022 Q1	$270K	Hold	12,100	–	–	﹤0.01%	1161
2021 Q4	$195K	Hold	12,100	–	–	﹤0.01%	1275
2021 Q3	$236K	Hold	12,100	–	–	﹤0.01%	1172
2021 Q2	$238K	Hold	12,100	–	–	﹤0.01%	1188
2021 Q1	$296K	Hold	12,100	–	–	﹤0.01%	1120
2020 Q4	$234K	Hold	12,100	–	–	﹤0.01%	1158
2020 Q3	$159K	Sell	12,100 -4,788	-28%	-$62.9K	﹤0.01%	1076
2020 Q2	$279K	Hold	16,888	–	–	﹤0.01%	867
2020 Q1	$241K	Hold	16,888	–	–	﹤0.01%	865
2019 Q4	$394K	Buy	16,888 +7,312	+76%	+$171K	﹤0.01%	871
2019 Q3	$274K	Hold	9,576	–	–	﹤0.01%	818
2019 Q2	$285K	Hold	9,576	–	–	﹤0.01%	978
2019 Q1	$291K	Hold	9,576	–	–	﹤0.01%	995
2018 Q4	$285K	Hold	9,576	–	–	﹤0.01%	919
2018 Q3	$291K	Sell	9,576 -14,300	-60%	-$435K	﹤0.01%	1017
2018 Q2	$751K	Sell	23,876 -11,400	-32%	-$359K	﹤0.01%	823
2018 Q1	$1.16M	Sell	35,276 -60,016	-63%	-$1.98M	0.01%	683
2017 Q4	$2.79M	Hold	95,292	–	–	0.02%	490
2017 Q3	$2.79M	Hold	95,292	–	–	0.02%	493
2017 Q2	$2.4M	Buy	+95,292	New	+$2.4M	0.02%	513
2017 Q1	–	Sell	-43,900	Closed	-$966K	–	968
2016 Q4	$966K	Hold	43,900	–	–	0.01%	549
2016 Q3	$922K	Buy	+43,900	New	+$922K	0.01%	556
2016 Q1	–	Sell	-43,900	Closed	-$779K	–	1065
2015 Q4	$779K	Hold	43,900	–	–	0.01%	603
2015 Q3	$800K	Buy	+43,900	New	+$800K	0.01%	582