Mackenzie Financial’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
2020 Q4	–	Sell	-86,451	Closed	-$1.2M	–	1047
2020 Q3	$1.2M	Sell	86,451 -13,823	-14%	-$220K	﹤0.01%	644
2020 Q2	$1.64M	Sell	100,274 -1,700	-2%	-$28K	﹤0.01%	594
2020 Q1	$1.54M	Buy	101,974 +1,100	+1%	+$21K	0.01%	555
2019 Q4	$2.33M	Buy	100,874 +12,598	+14%	+$313K	0.01%	587
2019 Q3	$2.47M	Buy	88,276 +3,300	+4%	+$95.3K	0.01%	577
2019 Q2	$2.54M	Buy	84,976 +51,708	+155%	+$1.5M	0.01%	580
2019 Q1	$990K	Buy	+33,268	New	+$1.04M	﹤0.01%	928
2016 Q3	–	Sell	-394,482	Closed	-$7.64M	–	679
2016 Q2	$7.64M	Hold	394,482	–	–	0.04%	278
2016 Q1	$7.63M	Buy	394,482 +20,130	+5%	+$355K	0.07%	228
2015 Q4	$6.6M	Sell	374,352 -23,630	-6%	-$440K	0.04%	289
2015 Q3	$7.25M	Hold	397,982	–	–	0.04%	263
2015 Q2	$8.06M	Hold	397,982	–	–	0.04%	271
2015 Q1	$8.63M	Hold	397,982	–	–	0.05%	270
2014 Q4	$7.85M	Sell	397,982 -14,900	-4%	-$318K	0.04%	279
2014 Q3	$9.12M	Sell	412,882 -36,600	-8%	-$906K	0.05%	260
2014 Q2	$11.9M	Hold	449,482	–	–	0.06%	249
2014 Q1	$10.5M	Hold	449,482	–	–	0.05%	245
2013 Q4	$10.6M	Buy	449,482 +29,180	+7%	+$691K	0.05%	236
2013 Q3	$11.1M	Buy	420,302 +24,870	+6%	+$593K	0.06%	233
2013 Q2	$9.67M	Buy	+395,432	New	+$10.1M	0.05%	256