Adage Capital Partners’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-266,393
Closed -$1.36M 706
2013
Q4
$1.36M Sell
266,393
-399,589
-60% -$2.04M ﹤0.01% 651
2013
Q3
$3.53M Sell
665,982
-799,179
-55% -$4.24M 0.01% 610
2013
Q2
$7.11M Buy
+1,465,161
New +$7.11M 0.02% 546