MEAG MUNICH ERGO AssetManagement’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-673,974	Closed	-$2.66M	–	21
2016 Q1	$2.66M	Hold	673,974	–	–	1.55%	13
2015 Q4	$2.01M	Buy	+673,974	New	+$2.01M	1.27%	13