Ativo 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
2017 Q4	–	Sell	-302,851	Closed	-$2.07M	–	225
2017 Q3	$2.07M	Sell	302,851 -126,114	-29%	-$863K	0.56%	51
2017 Q2	$2.37M	Buy	428,965 +68,870	+19%	+$380K	0.65%	25
2017 Q1	$2.17M	Buy	+360,095	New	+$2.17M	0.54%	51