First Mercantile Trust’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,497	Closed	-$164K	–	1098
2014 Q4	$164K	Sell	30,497 -22,743	-43%	-$122K	0.01%	721
2014 Q3	$305K	Sell	53,240 -1,688	-3%	-$9.67K	0.02%	651
2014 Q2	$326K	Buy	+54,928	New	+$326K	0.03%	626