Conatus Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,453,106	Closed	-$44.9M	–	34
2017 Q1	$44.9M	Sell	7,453,106 -2,430,382	-25%	-$14.7M	3.35%	14
2016 Q4	$50.8M	Sell	9,883,488 -6,082,435	-38%	-$31.2M	3.73%	12
2016 Q3	$79.3M	Buy	15,965,923 +10,594,802	+197%	+$52.6M	5.18%	6
2016 Q2	$23M	Buy	+5,371,121	New	+$23M	1.46%	21