ProVise Management Group’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,624	Closed	-$40K	–	333
2016 Q2	$40K	Buy	+10,624	New	+$46.1K	0.01%	299
2016 Q1	–	Sell	-10,467	Closed	-$49K	–	298
2015 Q4	$49K	Sell	10,467 -526	-5%	-$2.73K	0.01%	290
2015 Q3	$55K	Sell	10,993 -152	-1%	-$922	0.01%	277
2015 Q2	$74K	Sell	11,145 -1,130	-9%	-$7.87K	0.02%	293
2015 Q1	$87K	Sell	12,275 -236	-2%	-$1.6K	0.02%	302
2014 Q4	$97K	Sell	12,511 -3,312	-21%	-$26.6K	0.02%	289
2014 Q3	$137K	Sell	15,823 -3,723	-19%	-$33.6K	0.03%	295
2014 Q2	$185K	Buy	19,546 +125	+0.6%	+$1.15K	0.04%	298
2014 Q1	$169K	Sell	19,421 -6,426	-25%	-$52.5K	0.04%	286
2013 Q4	$213K	Sell	25,847 -11,994	-32%	-$95.3K	0.06%	265
2013 Q3	$281K	Buy	37,841 +1,102	+3%	+$7.32K	0.08%	249
2013 Q2	$216K	Buy	+36,739	New	+$235K	0.06%	291