Schafer Cullen 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
2018 Q2	–	Sell	-140,318	Closed	-$881K	–	241
2018 Q1	$881K	Buy	140,318 +20,483	+17%	+$129K	0.01%	169
2017 Q4	$751K	Buy	119,835 +29,277	+32%	+$183K	0.01%	196
2017 Q3	$602K	Buy	+90,558	New	+$602K	0.01%	197