Itau Unibanco Holding S.A.’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-866	Closed	-$69K	–	604
2017 Q3	$69K	Sell	866 -3,034	-78%	-$242K	﹤0.01%	548
2017 Q2	$93K	Buy	3,900 +3,514	+910%	+$83.8K	0.01%	239
2017 Q1	$8K	Buy	+386	New	+$8K	﹤0.01%	585