Philadelphia International Advisors’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$6K	Buy	+1,462	New	+$6K	﹤0.01%	69
2014 Q4	–	Sell	-20,776	Closed	-$130K	–	79
2014 Q3	$130K	Buy	+20,776	New	+$130K	0.03%	72