Shamrock Asset Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,390	Closed	-$32K	–	294
2014 Q2	$32K	Buy	3,390 +72	+2%	+$680	0.01%	190
2014 Q1	$29K	Buy	+3,318	New	+$29K	0.01%	189