Stevens Capital Management’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,663	Closed	-$915K	–	55
2019 Q4	$915K	Buy	39,663 +25,390	+178%	+$631K	0.09%	242
2019 Q3	$400K	Buy	+14,273	New	+$412K	0.04%	399
2019 Q2	–	Sell	-24,568	Closed	-$731K	–	644
2019 Q1	$731K	Buy	+24,568	New	+$767K	0.03%	453
2017 Q4	–	Sell	-9,641	Closed	-$286K	–	833
2017 Q3	$286K	Buy	+9,641	New	+$274K	0.01%	675
2017 Q1	–	Sell	-14,857	Closed	-$325K	–	875
2016 Q4	$325K	Buy	+14,857	New	+$325K	0.01%	668
2016 Q3	–	Sell	-26,067	Closed	-$505K	–	915
2016 Q2	$505K	Buy	+26,067	New	+$493K	0.02%	572
2015 Q3	–	Sell	-33,268	Closed	-$674K	–	990
2015 Q2	$674K	Buy	+33,268	New	+$712K	0.02%	529
2015 Q1	–	Sell	-13,401	Closed	-$264K	–	996
2014 Q4	$264K	Sell	13,401 -15,834	-54%	-$338K	0.01%	765
2014 Q3	$646K	Buy	+29,235	New	+$724K	0.02%	536
2014 Q2	–	Sell	-23,237	Closed	-$545K	–	1069
2014 Q1	$545K	Buy	+23,237	New	+$503K	0.01%	637
2013 Q3	–	Sell	-8,241	Closed	-$201K	–	1033
2013 Q2	$201K	Buy	+8,241	New	+$212K	0.01%	811