Harding Loevner’s Banco Santander SAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,212	Closed	-$185K	–	75
2023 Q3	$185K	Hold	49,212	–	–	﹤0.01%	69
2023 Q2	$183K	Hold	49,212	–	–	﹤0.01%	67
2023 Q1	$182K	Hold	49,212	–	–	﹤0.01%	74
2022 Q4	$145K	Hold	49,212	–	–	﹤0.01%	82
2022 Q3	$114K	Hold	49,212	–	–	﹤0.01%	84
2022 Q2	$138K	Hold	49,212	–	–	﹤0.01%	85
2022 Q1	$135K	Hold	49,212	–	–	﹤0.01%	84
2021 Q4	$162K	Sell	49,212 -1,623	-3%	-$5.34K	﹤0.01%	89
2021 Q3	$184K	Hold	50,835	–	–	﹤0.01%	83
2021 Q2	$199K	Sell	50,835 -12,407	-20%	-$48.6K	﹤0.01%	82
2021 Q1	$217K	Buy	63,242 +16,646	+36%	+$57.1K	﹤0.01%	84
2020 Q4	$142K	Buy	46,596 +1,941	+4%	+$5.92K	﹤0.01%	80
2020 Q3	$83K	Sell	44,655 -20,700	-32%	-$38.5K	﹤0.01%	116
2020 Q2	$158K	Hold	65,355	–	–	﹤0.01%	83
2020 Q1	$154K	Buy	65,355 +3,072	+5%	+$7.24K	﹤0.01%	89
2019 Q4	$258K	Buy	62,283 +52,170	+516%	+$216K	﹤0.01%	83
2019 Q3	$41K	Buy	+10,113	New	+$41K	﹤0.01%	104