Moore Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-486,773	Closed	-$2.2M	–	315
2015 Q2	$2.2M	Buy	486,773 +191,319	+65%	+$865K	0.05%	250
2015 Q1	$1.35M	Buy	+295,454	New	+$1.35M	0.03%	262