1st Global Advisors’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$155K	Buy	+28,160	New	+$155K	0.02%	495
2015 Q1	–	Sell	-27,184	Closed	-$146K	–	479
2014 Q4	$146K	Buy	27,184 +1,811	+7%	+$9.73K	0.02%	450
2014 Q3	$145K	Buy	+25,373	New	+$145K	0.02%	434