Thornburg Investment Management’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,315,203	Closed	-$60.4M	–	321
2014 Q1	$60.4M	Sell	11,315,203 -5,395,496	-32%	-$28.8M	0.24%	123
2013 Q4	$97.6M	Sell	16,710,699 -5,380	-0%	-$31.4K	0.37%	86
2013 Q3	$111M	Sell	16,716,079 -171,475	-1%	-$1.14M	0.45%	66
2013 Q2	$101M	Buy	+16,887,554	New	+$101M	0.46%	66