Acadian Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,209
Closed -$52K 1824
2016
Q4
$52K Hold
4,209
﹤0.01% 1180
2016
Q3
$56K Buy
+4,209
New +$56K ﹤0.01% 1108