I.G. Investment 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	-114,404	Closed	-$568K	–	573
2016 Q3	$568K	Hold	114,404	–	–	﹤0.01%	742
2016 Q2	$491K	Hold	114,404	–	–	﹤0.01%	759
2016 Q1	$446K	Hold	114,404	–	–	﹤0.01%	762
2015 Q4	$338K	Hold	114,404	–	–	﹤0.01%	792
2015 Q3	$344K	Hold	114,404	–	–	﹤0.01%	772
2015 Q2	$517K	Hold	114,404	–	–	﹤0.01%	736
2015 Q1	$522K	Hold	114,404	–	–	﹤0.01%	733
2014 Q4	$615K	Sell	114,404 -55,700	-33%	-$299K	﹤0.01%	710
2014 Q3	$975K	Hold	170,104	–	–	﹤0.01%	596
2014 Q2	$1.01M	Sell	170,104 -1	-0%	-$6	﹤0.01%	618
2014 Q1	$949K	Hold	170,105	–	–	﹤0.01%	594
2013 Q4	$867K	Hold	170,105	–	–	﹤0.01%	607
2013 Q3	$902K	Hold	170,105	–	–	﹤0.01%	598
2013 Q2	$825K	Buy	+170,105	New	+$825K	﹤0.01%	596