Diversified Trust’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
2024 Q4	–	Sell	-12,561	Closed	-$261K	–	935
2024 Q3	$261K	Sell	12,561 -4,890	-28%	-$98.3K	0.01%	766
2024 Q2	$329K	Hold	17,451	–	–	0.01%	660
2024 Q1	$346K	Buy	17,451 +20	+0.1%	+$383	0.01%	615
2023 Q4	$340K	Hold	17,431	–	–	0.01%	616
2023 Q3	$320K	Hold	17,431	–	–	0.01%	594
2023 Q2	$329K	Hold	17,431	–	–	0.01%	589
2023 Q1	$311K	Hold	17,431	–	–	0.01%	607
2022 Q4	$276K	Hold	17,431	–	–	0.01%	611
2022 Q3	$244K	Sell	17,431 -8,338	-32%	-$130K	0.01%	616
2022 Q2	$420K	Sell	25,769 -7,100	-22%	-$138K	0.02%	443
2022 Q1	$743K	Sell	32,869 -60,675	-65%	-$1.21M	0.03%	328
2021 Q4	$1.52M	Buy	93,544 +48,189	+106%	+$864K	0.05%	189
2021 Q3	$897K	Sell	45,355 -7,214	-14%	-$142K	0.03%	255
2021 Q2	$1.04M	Buy	+52,569	New	+$1.18M	0.04%	233