Itau Unibanco Holding S.A.’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,461	Closed	-$227K	–	630
2018 Q2	$227K	Sell	5,461 -446	-8%	-$18.5K	0.02%	262
2018 Q1	$240K	Buy	+5,907	New	+$240K	﹤0.01%	346