Salient Capital Advisors’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-143,974	Closed	-$722K	–	275
2015 Q3	$722K	Sell	143,974 -29,156	-17%	-$146K	0.02%	146
2015 Q2	$1.15M	Buy	173,130 +10,601	+7%	+$70.5K	0.02%	140
2015 Q1	$1.15M	Buy	162,529 +139,900	+618%	+$989K	0.02%	130
2014 Q4	$175K	Buy	+22,629	New	+$175K	﹤0.01%	232