Moloney Securities Asset 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
2021 Q1	–	Sell	-13,223	Closed	-$40K	–	430
2020 Q4	$40K	Buy	+13,223	New	+$33.5K	0.01%	379
2020 Q1	–	Sell	-18,267	Closed	-$72K	–	342
2019 Q4	$72K	Sell	18,267 -13,044	-42%	-$50.6K	0.02%	338
2019 Q3	$121K	Sell	31,311 -26,333	-46%	-$105K	0.04%	311
2019 Q2	$253K	Buy	57,644 +18,081	+46%	+$81.2K	0.08%	242
2019 Q1	$176K	Buy	+39,563	New	+$180K	0.06%	279
2018 Q2	–	Sell	-40,201	Closed	-$252K	–	315
2018 Q1	$252K	Buy	40,201 +4,841	+14%	+$32.1K	0.1%	237
2017 Q4	$222K	Sell	35,360 -8,374	-19%	-$52.9K	0.09%	228
2017 Q3	$291K	Sell	43,734 -6,162	-12%	-$39.3K	0.13%	188
2017 Q2	$320K	Buy	49,896 +4,174	+9%	+$25.9K	0.16%	175
2017 Q1	$266K	Buy	45,722 +24,818	+119%	+$133K	0.14%	187
2016 Q4	$104K	Buy	+20,904	New	+$95.1K	0.06%	214