Centre Asset Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,025	Closed	-$217K	–	91
2013 Q3	$217K	Hold	41,025	–	–	0.03%	88
2013 Q2	$199K	Buy	+41,025	New	+$199K	0.03%	91