MYCIO Wealth Partners’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,127	Closed	-$186K	–	568
2016 Q3	$186K	Sell	44,127 -15	-0%	-$61	0.03%	187
2016 Q2	$166K	Hold	44,142	–	–	0.03%	200
2016 Q1	$184K	Sell	44,142 -2,302	-5%	-$9.46K	0.03%	162
2015 Q4	$217K	Sell	46,444 -27,564	-37%	-$143K	0.04%	141
2015 Q3	$371K	Hold	74,008	–	–	0.08%	97
2015 Q2	$492K	Buy	74,008 +1,573	+2%	+$11K	0.1%	83
2015 Q1	$512K	Buy	72,435 +7,163	+11%	+$48.5K	0.1%	77
2014 Q4	$505K	Sell	65,272 -2	-0%	-$16	0.11%	80
2014 Q3	$563K	Buy	65,274 +4,541	+7%	+$41K	0.13%	68
2014 Q2	$575K	Buy	60,733 +1,264	+2%	+$11.6K	0.13%	71
2014 Q1	$517K	Buy	59,469 +1,348	+2%	+$11K	0.13%	74
2013 Q4	$479K	Buy	58,121 +4,607	+9%	+$36.6K	0.12%	82
2013 Q3	$397K	Buy	53,514 +1,573	+3%	+$10.4K	0.11%	87
2013 Q2	$305K	Buy	+51,941	New	+$332K	0.08%	93