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Ionic Capital Management’s Itaú Unibanco ITUB Stock Holding History

Ionic Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-685,549
Closed -$3.49M – 141
2013
Q4 		$3.49M Sell
685,549
-1,062,612
-61% -$5.41M 0.1% 62
2013
Q3 		$9.27M Sell
1,748,161
-992,429
-36% -$5.26M 0.31% 41
2013
Q2 		$13.3M Buy
+2,740,590
New +$13.3M 0.4% 20