Macquarie Group’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
2021 Q4	–	Sell	-33,137	Closed	-$655K	–	2609
2021 Q3	$655K	Buy	33,137 +7,664	+30%	+$151K	﹤0.01%	1656
2021 Q2	$506K	Buy	+25,473	New	+$570K	﹤0.01%	1696
2017 Q3	–	Sell	-24,670	Closed	-$627K	–	2134
2017 Q2	$627K	Sell	24,670 -10,300	-29%	-$253K	﹤0.01%	1269
2017 Q1	$877K	Sell	34,970 -1,600	-4%	-$36.2K	﹤0.01%	1212
2016 Q4	$800K	Buy	36,570 +1,800	+5%	+$39.4K	﹤0.01%	1216
2016 Q3	$719K	Sell	34,770 -49,364	-59%	-$1.03M	﹤0.01%	1226
2016 Q2	$1.63M	Buy	84,134 +40,364	+92%	+$763K	﹤0.01%	1194
2016 Q1	$847K	Sell	43,770 -8,728	-17%	-$154K	﹤0.01%	1158
2015 Q4	$927K	Sell	52,498 -6,002	-10%	-$112K	﹤0.01%	1094
2015 Q3	$1.06M	Sell	58,500 -5,370	-8%	-$105K	﹤0.01%	1125
2015 Q2	$1.29M	Hold	63,870	–	–	﹤0.01%	1128
2015 Q1	$1.39M	Sell	63,870 -5,500	-8%	-$111K	﹤0.01%	1088
2014 Q4	$1.37M	Sell	69,370 -36,400	-34%	-$776K	﹤0.01%	1102
2014 Q3	$2.34M	Sell	105,770 -14,300	-12%	-$354K	0.01%	950
2014 Q2	$3.18M	Buy	120,070 +3,200	+3%	+$79.7K	0.01%	858
2014 Q1	$2.74M	Hold	116,870	–	–	﹤0.01%	893
2013 Q4	$2.75M	Sell	116,870 -18,900	-14%	-$448K	﹤0.01%	850
2013 Q3	$3.57M	Sell	135,770 -900	-0.7%	-$21.5K	0.01%	707
2013 Q2	$3.34M	Buy	+136,670	New	+$3.51M	0.01%	702

Other funds holding BSAC