Pentwater Capital Management’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,307,981	Closed	-$14.5M	–	93
2014 Q3	$14.5M	Buy	2,307,981 +246,081	+12%	+$1.54M	0.14%	47
2014 Q2	$13.7M	Buy	+2,061,900	New	+$13.7M	0.15%	38