Harvard Management Company’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,417	Closed	-$211K	–	17
2017 Q1	$211K	Sell	8,417 -4,570	-35%	-$103K	0.02%	51
2016 Q4	$284K	Hold	12,987	–	–	0.05%	75
2016 Q3	$269K	Hold	12,987	–	–	0.05%	82
2016 Q2	$252K	Hold	12,987	–	–	0.05%	70
2016 Q1	$251K	Hold	12,987	–	–	0.04%	117
2015 Q4	$229K	Hold	12,987	–	–	0.03%	116
2015 Q3	$237K	Hold	12,987	–	–	0.03%	116
2015 Q2	$263K	Hold	12,987	–	–	0.02%	118
2015 Q1	$282K	Hold	12,987	–	–	0.04%	85
2014 Q4	$256K	Hold	12,987	–	–	0.03%	88
2014 Q3	$287K	Hold	12,987	–	–	0.03%	106
2014 Q2	$344K	Sell	12,987 -65,000	-83%	-$1.62M	0.04%	95
2014 Q1	$1.83M	Buy	77,987 +65,000	+501%	+$1.41M	0.19%	65
2013 Q4	$306K	Hold	12,987	–	–	0.03%	98
2013 Q3	$341K	Hold	12,987	–	–	0.03%	105
2013 Q2	$318K	Buy	+12,987	New	+$333K	0.03%	93