GAM Holding’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,770	Closed	-$184K	–	1100
2014 Q2	$184K	Hold	27,770	–	–	﹤0.01%	934
2014 Q1	$148K	Buy	+27,770	New	+$148K	﹤0.01%	944