SWM

Segment Wealth Management’s Banco Santander SAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,152	Closed	-$172K	–	180
2014 Q2	$172K	Buy	18,152 +4,217	+30%	+$40K	0.07%	168
2014 Q1	$121K	Sell	13,935 -1,338	-9%	-$11.6K	0.06%	153
2013 Q4	$126K	Buy	+15,273	New	+$126K	0.06%	154