OneAscent Financial Services’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,191	Closed	-$175K	–	185
2019 Q4	$175K	Buy	+44,191	New	+$175K	0.1%	164
2019 Q3	–	Sell	-32,429	Closed	-$142K	–	152
2019 Q2	$142K	Buy	+32,429	New	+$142K	0.1%	212