Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Banco Santander (Brasil) S.A. (BSBR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.83
2014   Q3 701,024 0.83 Reduce 62.29% 1.37 $6.54
2014   Q2 1,859,124 2.18 $6.92
2014   Q1 1,859,124 1.88 Add 5.61% 0.10 $5.57
2013   Q4 1,760,350 1.92 $6.10
2013   Q3 1,760,350 2.24 Add 38.70% 0.63 $6.95
2013   Q2 1,269,157 1.53 Buy 1.53 $6.22