SAA

Southeast Asset Advisors’s Santander BSBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82,526	Closed	-$414K	–	89
2014 Q4	$414K	Hold	82,526	–	–	0.15%	66
2014 Q3	$540K	Hold	82,526	–	–	0.21%	58
2014 Q2	$571K	Hold	82,526	–	–	0.21%	57
2014 Q1	$460K	Hold	82,526	–	–	0.18%	63
2013 Q4	$503K	Hold	82,526	–	–	0.2%	59
2013 Q3	$574K	Buy	+82,526	New	+$574K	0.25%	57