Riverhead Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,507	Closed	-$156K	–	1552
2018 Q3	$156K	Hold	32,507	–	–	0.01%	1277
2018 Q2	$166K	Hold	32,507	–	–	0.01%	1174
2018 Q1	$204K	Hold	32,507	–	–	0.01%	1060
2017 Q4	$204K	Buy	32,507 +282	+0.9%	+$1.78K	0.01%	1063
2017 Q3	$214K	Hold	32,225	–	–	0.01%	967
2017 Q2	$207K	Hold	32,225	–	–	0.01%	904
2017 Q1	$187K	Hold	32,225	–	–	0.01%	787
2016 Q4	$160K	Hold	32,225	–	–	0.01%	789
2016 Q3	$136K	Buy	32,225 +27,634	+602%	+$113K	0.01%	794
2016 Q2	$100K	Sell	4,591 -276,975	-98%	-$1.2M	﹤0.01%	1165
2016 Q1	$1.18M	Sell	281,566 -40,224	-13%	-$165K	0.02%	636
2015 Q4	$1.5M	Hold	321,790	–	–	0.02%	584
2015 Q3	$1.61M	Hold	321,790	–	–	0.03%	514
2015 Q2	$2.14M	Buy	321,790 +6,846	+2%	+$47.7K	0.03%	470
2015 Q1	$2.23M	Hold	314,944	–	–	0.03%	466
2014 Q4	$2.44M	Sell	314,944 -1	-0%	-$8	0.04%	450
2014 Q3	$2.72M	Hold	314,945	–	–	0.05%	391
2014 Q2	$2.98M	Buy	314,945 +6,561	+2%	+$60.2K	0.06%	360
2014 Q1	$2.68M	Buy	+308,384	New	+$2.52M	0.06%	350