Itau USA Asset Management’s Banco de Chile BCH Stock Holding History

Itau USA Asset Management’s Portfolio BCH Stock Details BCH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold
2015 Q4	–	Sell
2015 Q3	$1.87M	Sell
2015 Q2	$2.38M	Buy
2015 Q1	$1.02M	Buy
2014 Q4	$967K	Sell
2014 Q3	$7.13M	Buy
2014 Q2	$3.69M	Buy