Provida Pension Fund Administrator’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,116	Closed	-$75.9K	–	10
2025 Q1	$75.9K	Hold	16,116	–	–	﹤0.01%	55
2024 Q4	$63K	Hold	16,116	–	–	﹤0.01%	62
2024 Q3	$84.8K	Hold	16,116	–	–	﹤0.01%	60
2024 Q2	$79.6K	Hold	16,116	–	–	﹤0.01%	57
2024 Q1	$92.2K	Hold	16,116	–	–	﹤0.01%	56
2023 Q4	$106K	Hold	16,116	–	–	﹤0.01%	55
2023 Q3	$82.7K	Hold	16,116	–	–	﹤0.01%	56
2023 Q2	$102K	Hold	16,116	–	–	﹤0.01%	55
2023 Q1	$85.4K	Hold	16,116	–	–	﹤0.01%	59
2022 Q4	$86.9K	Hold	16,116	–	–	﹤0.01%	63
2022 Q3	$90.4K	Hold	16,116	–	–	﹤0.01%	63
2022 Q2	$90.1K	Hold	16,116	–	–	﹤0.01%	64
2022 Q1	$124K	Sell	16,116 -47,716	-75%	-$367K	﹤0.01%	67
2021 Q4	$385K	Buy	63,832 +30,512	+92%	+$184K	0.01%	56
2021 Q3	$214K	Hold	33,320	–	–	0.01%	57
2021 Q2	$268K	Sell	33,320 -33,321	-50%	-$268K	0.01%	53
2021 Q1	$450K	Hold	66,641	–	–	0.01%	59
2020 Q4	$427K	Hold	66,641	–	–	0.01%	53
2020 Q3	$304K	Sell	66,641 -33,320	-33%	-$152K	0.01%	61
2020 Q2	$494K	Buy	99,961 +33,320	+50%	+$165K	0.01%	60
2020 Q1	$346K	Hold	66,641	–	–	0.01%	57
2019 Q4	$780K	Buy	66,641 +33,321	+100%	+$390K	0.02%	60
2019 Q3	$353K	Buy	+33,320	New	+$353K	0.01%	54
2019 Q2	–	Sell	-265,161	Closed	-$2.81M	–	80
2019 Q1	$2.81M	Sell	265,161 -658,282	-71%	-$6.99M	0.06%	45
2018 Q4	$9.74M	Sell	923,443 -483,268	-34%	-$5.1M	0.39%	27
2018 Q3	$12.2M	Sell	1,406,711 -297,540	-17%	-$2.59M	0.59%	25
2018 Q2	$12.2M	Sell	1,704,251 -382,674	-18%	-$2.73M	0.5%	29
2018 Q1	$24M	Buy	2,086,925 +1,697,262	+436%	+$19.5M	0.82%	26
2017 Q4	$3.61M	Buy	+389,663	New	+$3.61M	0.13%	45