Artha Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$9.94M	Buy	+1,674,135	New	+$9.94M	8.1%	3
2013 Q4	–	Sell	-3,511,326	Closed	-$18.6M	–	14
2013 Q3	$18.6M	Buy	3,511,326 +1,312,500	+60%	+$6.96M	6.02%	5
2013 Q2	$10.7M	Buy	+2,198,826	New	+$10.7M	6.54%	7