Sentinel Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,824,337	Closed	-$32.2M	–	240
2014 Q3	$32.2M	Buy	2,824,337 +375,210	+15%	+$4.28M	0.67%	58
2014 Q2	$29.7M	Buy	2,449,127 +170,556	+7%	+$2.07M	0.59%	62
2014 Q1	$26M	Buy	2,278,571 +729,543	+47%	+$8.33M	0.52%	79
2013 Q4	$18.2M	Buy	+1,549,028	New	+$18.2M	0.35%	120