Assured Investment Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-547,055	Closed	-$2.94M	–	543
2014 Q4	$2.94M	Sell	547,055 -1,840,533	-77%	-$9.89M	0.06%	113
2014 Q3	$13.7M	Buy	2,387,588 +429,602	+22%	+$2.46M	0.22%	62
2014 Q2	$11.6M	Buy	1,957,986 +159,833	+9%	+$949K	0.2%	67
2014 Q1	$10M	Buy	+1,798,153	New	+$10M	0.16%	73