InterOcean Capital’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,446	Closed	-$212K	–	146
2014 Q4	$212K	Sell	27,446 -312	-1%	-$2.41K	0.08%	121
2014 Q3	$240K	Buy	27,758 +455	+2%	+$3.93K	0.09%	120
2014 Q2	$258K	Buy	+27,303	New	+$258K	0.08%	112