Ellis Investment Partners’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,198	Closed	-$7K	–	633
2022 Q3	$7K	Hold	3,198	–	–	﹤0.01%	626
2022 Q2	$8K	Buy	3,198 +41	+1%	+$125	﹤0.01%	619
2022 Q1	$10K	Buy	3,157 +3,156	+315,600%	+$11.1K	﹤0.01%	625
2021 Q4	$0	Hold	1	–	–	﹤0.01%	827
2021 Q3	$0	Hold	1	–	–	﹤0.01%	804
2021 Q2	$0	Sell	1 -1	-50%	-$4	﹤0.01%	788
2021 Q1	$0	Hold	2	–	–	﹤0.01%	787
2020 Q4	$0	Buy	2 +1	+100%	+$3	﹤0.01%	789
2020 Q3	$0	Hold	1	–	–	﹤0.01%	748
2020 Q2	$0	Hold	1	–	–	﹤0.01%	747
2020 Q1	$0	Hold	1	–	–	﹤0.01%	764
2019 Q4	$0	Hold	1	–	–	﹤0.01%	709
2019 Q3	$0	Hold	1	–	–	﹤0.01%	711
2019 Q2	$0	Buy	+1	New	+$4	﹤0.01%	660