Commonwealth Bank of Australia’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,107,747	Closed	-$6.18M	–	919
2014 Q1	$6.18M	Buy	1,107,747 +89,995	+9%	+$502K	0.04%	391
2013 Q4	$5.18M	Buy	1,017,752 +99,509	+11%	+$507K	0.04%	407
2013 Q3	$4.87M	Buy	918,243 +47,396	+5%	+$251K	0.04%	406
2013 Q2	$4.22M	Buy	+870,847	New	+$4.22M	0.03%	420