McKinley Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-176,327	Closed	-$902K	–	305
2018 Q2	$902K	Buy	176,327 +10,443	+6%	+$61.1K	0.06%	144
2018 Q1	$1.04M	Sell	165,884 -21,877	-12%	-$145K	0.06%	135
2017 Q4	$1.18M	Sell	187,761 -5,797	-3%	-$36.6K	0.06%	215
2017 Q3	$1.29M	Sell	193,558 -8,604	-4%	-$54.9K	0.05%	212
2017 Q2	$1.3M	Sell	202,162 -858	-0.4%	-$5.33K	0.05%	204
2017 Q1	$1.18M	Buy	+203,020	New	+$1.09M	0.04%	234
2016 Q1	–	Sell	-75,957	Closed	-$354K	–	389
2015 Q4	$354K	Buy	75,957 +374	+0.5%	+$1.94K	0.02%	270
2015 Q3	$379K	Sell	75,583 -7,108	-9%	-$43.1K	0.02%	268
2015 Q2	$550K	Sell	82,691 -6,230	-7%	-$43.4K	0.02%	254
2015 Q1	$629K	Sell	88,921 -1,835	-2%	-$12.4K	0.03%	241
2014 Q4	$702K	Sell	90,756 -2,533	-3%	-$20.3K	0.03%	232
2014 Q3	$805K	Buy	93,289 +27,496	+42%	+$248K	0.04%	217
2014 Q2	$623K	Sell	65,793 -21,313	-24%	-$196K	0.03%	212
2014 Q1	$758K	Sell	87,106 -11,057	-11%	-$90.4K	0.03%	243
2013 Q4	$809K	Sell	98,163 -51,984	-35%	-$413K	0.03%	260
2013 Q3	$1.11M	Buy	150,147 +29,234	+24%	+$194K	0.05%	215
2013 Q2	$711K	Buy	+120,913	New	+$772K	0.04%	228