British Airways Pensions 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 Q3	–	Sell	-676,871	Closed	-$3.06M	–	131
2015 Q2	$3.06M	Sell	676,871 -372,027	-35%	-$1.68M	0.09%	115
2015 Q1	$4.79M	Hold	1,048,898	–	–	0.15%	110
2014 Q4	$5.64M	Buy	+1,048,898	New	+$5.64M	0.18%	99