Edmond de Rothschild Asset Management (France)’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.41M	Buy	686,237 +381,316	+125%	+$1.89M	0.15%	100
2016 Q2	$1.31M	Buy	304,921 +67,589	+28%	+$290K	0.06%	142
2016 Q1	$926K	Buy	+237,332	New	+$926K	0.04%	157
2015 Q3	–	Sell	-166,859	Closed	-$754K	–	225
2015 Q2	$754K	Buy	+166,859	New	+$754K	0.02%	171