Genesee Valley Trust’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$229K	Buy	+34,855	New	+$229K	0.09%	187
2013 Q4	–	Sell	-22,136	Closed	-$164K	–	328
2013 Q3	$164K	Sell	22,136 -58	-0.3%	-$430	0.12%	279
2013 Q2	$130K	Buy	+22,194	New	+$130K	0.1%	278