Fieldpoint Private Securities’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	245 -890	-78%	-$3.63K	﹤0.01%	1302
2022 Q1	$9K	Buy	1,135 +40	+4%	+$317	﹤0.01%	1097
2021 Q4	$6K	Buy	1,095 +824	+304%	+$4.52K	﹤0.01%	1207
2021 Q3	$2K	Hold	271	–	–	﹤0.01%	1444
2021 Q2	$2K	Buy	+271	New	+$2K	﹤0.01%	1370