MEAG MUNICH ERGO AssetManagement’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,300	Closed	-$351K	–	17
2016 Q1	$351K	Hold	78,300	–	–	0.2%	23
2015 Q4	$297K	Buy	+78,300	New	+$297K	0.19%	25