Northern Trust Company of Connecticut’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.5M	Sell	427,828 -229,314	-35%	-$1.34M	0.02%	978
2013 Q3	$4.38M	Buy	657,142 +37,804	+6%	+$252K	0.03%	748
2013 Q2	$3.69M	Buy	+619,338	New	+$3.69M	0.03%	772