Henry James International Management’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
2026 Q2	$1.68M	Hold	51,000	–	–	0.5%	46
2026 Q1	$1.7M	Sell	51,000 -2	-0%	-$68	0.62%	44
2025 Q4	$1.59M	Sell	51,002 -27	-0.1%	-$787	0.5%	50
2025 Q3	$1.35M	Buy	51,029 +8	+0%	+$196	0.41%	53
2025 Q2	$1.29M	Buy	51,021 +12	+0%	+$290	0.42%	52
2025 Q1	$1.16M	Buy	51,009 +24	+0%	+$512	0.4%	53
2024 Q4	$962K	Sell	50,985 -128	-0.3%	-$2.5K	0.35%	56
2024 Q3	$1.06M	Sell	51,113 -47	-0.1%	-$945	0.37%	55
2024 Q2	$963K	Sell	51,160 -15,697	-23%	-$298K	0.34%	54
2024 Q1	$1.33M	Buy	66,857 +17,503	+35%	+$335K	0.41%	58
2023 Q4	$962K	Hold	49,354	–	–	0.36%	62
2023 Q3	$905K	Buy	49,354 +2,624	+6%	+$50.5K	0.39%	56
2023 Q2	$881K	Sell	46,730 -2	-0%	-$37	0.38%	52
2023 Q1	$833K	Buy	46,732 +6,711	+17%	+$113K	0.35%	55
2022 Q4	$634K	Buy	40,021 +13,870	+53%	+$207K	0.31%	70
2022 Q3	$366K	Sell	26,151 -2	-0%	-$31	0.2%	89
2022 Q2	$426K	Buy	26,153 +2,914	+13%	+$56.6K	0.21%	85
2022 Q1	$525K	Buy	23,239 +192	+0.8%	+$3.84K	0.21%	80
2021 Q4	$375K	Sell	23,047 -203	-0.9%	-$3.64K	0.12%	121
2021 Q3	$460K	Buy	23,250 +30	+0.1%	+$591	0.15%	109
2021 Q2	$461K	Buy	23,220 +1,247	+6%	+$27.9K	0.13%	116
2021 Q1	$546K	Buy	21,973 +96	+0.4%	+$2.2K	0.16%	109
2020 Q4	$415K	Sell	21,877 -404	-2%	-$6.78K	0.14%	95
2020 Q3	$309K	Hold	22,281	–	–	0.13%	105
2020 Q2	$365K	Hold	22,281	–	–	0.15%	107
2020 Q1	$337K	Sell	22,281 -15,062	-40%	-$288K	0.17%	104
2019 Q4	$862K	Sell	37,343 -370	-1%	-$9.2K	0.33%	78
2019 Q3	$1.06M	Sell	37,713 -949	-2%	-$27.4K	0.45%	54
2019 Q2	$1.16M	Sell	38,662 -49	-0.1%	-$1.42K	0.5%	51
2019 Q1	$1.15M	Buy	38,711 +64	+0.2%	+$2K	0.52%	49
2018 Q4	$1.16M	Buy	38,647 +14,978	+63%	+$456K	0.75%	43
2018 Q3	$757K	Buy	+23,669	New	+$745K	0.29%	141

Other funds holding BSAC