Marshall Wace North America’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 Q3	–	Sell	-10,338	Closed	-$205K	–	1448
2021 Q2	$205K	Sell	10,338 -1,476	-12%	-$33K	﹤0.01%	1350
2021 Q1	$294K	Sell	11,814 -199,886	-94%	-$4.58M	﹤0.01%	1320
2020 Q4	$4.02M	Buy	211,700 +201,594	+1,995%	+$3.38M	0.02%	589
2020 Q3	$140K	Hold	10,106	–	–	﹤0.01%	1149
2020 Q2	$166K	Sell	10,106 -103,810	-91%	-$1.71M	﹤0.01%	1084
2020 Q1	$1.72M	Buy	+113,916	New	+$2.18M	0.01%	512
2019 Q2	–	Sell	-15,969	Closed	-$475K	–	1188
2019 Q1	$475K	Buy	+15,969	New	+$498K	﹤0.01%	821
2018 Q1	–	Sell	-7,520	Closed	-$235K	–	1441
2017 Q4	$235K	Buy	+7,520	New	+$226K	﹤0.01%	1264