Cabot-Wellington’s Itaú Unibanco ITUB Stock Holding History

Cabot-Wellington’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$2.25M	Sell
2013 Q3	$3.4M	Sell
2013 Q2	$3.27M	Buy