Weybosset Research & 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
2018 Q2	–	Sell	-24,499	Closed	-$154K	–	57
2018 Q1	$154K	Sell	24,499 -12,312	-33%	-$81.5K	0.09%	53
2017 Q4	$231K	Buy	36,811 +255	+0.7%	+$1.61K	0.14%	53
2017 Q3	$243K	Buy	36,556 +820	+2%	+$5.24K	0.16%	52
2017 Q2	$229K	Buy	35,736 +251	+0.7%	+$1.56K	0.15%	54
2017 Q1	$206K	Buy	35,485 +280	+0.8%	+$1.51K	0.14%	57
2016 Q4	$175K	Buy	35,205 +397	+1%	+$1.81K	0.12%	55
2016 Q3	$147K	Hold	34,808	–	–	0.11%	56
2016 Q2	$131K	Hold	34,808	–	–	0.1%	56
2016 Q1	$145K	Hold	34,808	–	–	0.12%	53
2015 Q4	$162K	Sell	34,808 -3	-0%	-$16	0.14%	49
2015 Q3	$174K	Hold	34,811	–	–	0.13%	52
2015 Q2	$232K	Buy	34,811 +736	+2%	+$5.13K	0.15%	49
2015 Q1	$241K	Buy	34,075 +3	+0%	+$20	0.15%	49
2014 Q4	$263K	Buy	34,072 +1,043	+3%	+$8.38K	0.17%	45
2014 Q3	$285K	Buy	33,029 +1,847	+6%	+$16.7K	0.19%	44
2014 Q2	$295K	Buy	31,182 +1,132	+4%	+$10.4K	0.19%	42
2014 Q1	$261K	Buy	30,050 +1,169	+4%	+$9.55K	0.17%	43
2013 Q4	$238K	Buy	28,881 +1,676	+6%	+$13.3K	0.16%	45
2013 Q3	$202K	Buy	27,205 +936	+4%	+$6.21K	0.15%	45
2013 Q2	$154K	Buy	+26,269	New	+$168K	0.12%	45