Bank of New York Mellon’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$528K Sell
2017
Q4
$544K Sell
2017
Q3
$591K Sell
2017
Q2
$585K Buy
2017
Q1
$542K Sell
2016
Q4
$647K Buy
2016
Q3
$686K Sell
2016
Q2
$707K Buy