Oppenheimer & Co’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,010	Closed	-$296K	–	1308
2017 Q2	$296K	Buy	41,010 +5,021	+14%	+$36.2K	0.01%	1035
2017 Q1	$304K	Buy	35,989 +20,491	+132%	+$173K	0.01%	993
2016 Q4	$132K	Buy	+15,498	New	+$132K	﹤0.01%	1212