Trilogy Global Advisors’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$34.7M Sell
2013
Q4
$40.8M Sell
2013
Q3
$52.9M Buy
2013
Q2
$45.6M Buy