Stevens Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,730	Closed	-$78K	–	742
2019 Q2	$78K	Buy	+17,730	New	+$79.6K	﹤0.01%	601
2019 Q1	–	Sell	-64,916	Closed	-$279K	–	865
2018 Q4	$279K	Buy	+64,916	New	+$294K	0.01%	577
2018 Q3	–	Sell	-175,985	Closed	-$901K	–	930
2018 Q2	$901K	Buy	175,985 +142,187	+421%	+$832K	0.03%	450
2018 Q1	$212K	Sell	33,798 -227,653	-87%	-$1.51M	0.01%	669
2017 Q4	$1.64M	Buy	261,451 +104,032	+66%	+$657K	0.06%	332
2017 Q3	$1.05M	Sell	157,419 -111,944	-42%	-$715K	0.04%	420
2017 Q2	$1.73M	Buy	+269,363	New	+$1.67M	0.06%	338
2016 Q2	–	Sell	-30,080	Closed	-$126K	–	1098
2016 Q1	$126K	Sell	30,080 -141,090	-82%	-$580K	0.01%	803
2015 Q4	$799K	Buy	+171,170	New	+$888K	0.03%	461
2015 Q3	–	Sell	-51,014	Closed	-$339K	–	1188
2015 Q2	$339K	Buy	+51,014	New	+$355K	0.01%	720
2014 Q1	–	Sell	-29,057	Closed	-$239K	–	1286
2013 Q4	$239K	Buy	+29,057	New	+$231K	0.01%	862