QCM Cayman’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,836
Closed -$117K 158
2017
Q1
$117K Buy
+13,836
New +$117K 0.02% 172
2014
Q4
Sell
-24,047
Closed -$151K 195
2014
Q3
$151K Buy
+24,047
New +$151K 0.04% 106
2014
Q2
Sell
-13,302
Closed -$71K 167
2014
Q1
$71K Buy
+13,302
New +$71K 0.02% 182