Delta Lloyd’s Itaú Unibanco ITUB Stock Holding History

Delta Lloyd’s Portfolio ITUB Stock Details ITUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$30.5M	Buy
2013 Q3	$27.3M	Sell
2013 Q2	$26.1M	Buy