Tran 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
2016 Q1	–	Sell	-126,026	Closed	-$588K	–	87
2015 Q4	$588K	Sell	126,026 -31,525	-20%	-$164K	0.02%	95
2015 Q3	$790K	Buy	157,551 +40,168	+34%	+$244K	0.02%	89
2015 Q2	$781K	Buy	117,383 +36,185	+45%	+$252K	0.02%	82
2015 Q1	$574K	Buy	81,198 +11,381	+16%	+$77K	0.01%	85
2014 Q4	$540K	Buy	69,817 +7,042	+11%	+$56.6K	0.01%	85
2014 Q3	$542K	Buy	62,775 +15,955	+34%	+$144K	0.01%	84
2014 Q2	$443K	Buy	46,820 +1,610	+4%	+$14.8K	0.01%	86
2014 Q1	$393K	Buy	45,210 +27,319	+153%	+$223K	0.01%	89
2013 Q4	$147K	Buy	17,891 +1,872	+12%	+$14.9K	﹤0.01%	103
2013 Q3	$119K	Buy	+16,019	New	+$106K	﹤0.01%	107