Rotella Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,622	Closed	-$111K	–	649
2015 Q2	$111K	Buy	+16,622	New	+$111K	0.09%	259