Ellington Management Group’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,400	Closed	-$211K	–	654
2017 Q1	$211K	Buy	+8,400	New	+$211K	0.01%	564
2016 Q4	–	Sell	-11,200	Closed	-$232K	–	547
2016 Q3	$232K	Buy	+11,200	New	+$232K	0.06%	495