Hedge Fund - Covalent Capital Partners

Banco Santander Brasil S A (BSBR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $0 0% 0 $6.21
2 2014 - Q1 (2014-03-31) $22,974,000 6.74% 4,124,629 $4.88
3 2013 - Q4 (2013-12-31) $11,327,000 3.75% 1,856,910 $6.30

The displayed share prices are average quarterly stock market prices.