Gratry & Company’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,073	Closed	-$202K	–	84
2017 Q2	$202K	Sell	28,073 -2,480	-8%	-$17.8K	0.25%	81
2017 Q1	$258K	Buy	30,553 +2,360	+8%	+$19.9K	0.32%	69
2016 Q4	$240K	Buy	+28,193	New	+$240K	0.21%	70