Highfields 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
2016 Q4	–	Sell	-11,778,533	Closed	-$58.5M	–	70
2016 Q3	$58.5M	Sell	11,778,533 -4,403,190	-27%	-$21.9M	0.55%	42
2016 Q2	$69.4M	Buy	+16,181,723	New	+$69.4M	0.6%	39