Natixis Investment Managers International’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-541,262	Closed	-$3.1M	–	438
2014 Q3	$3.1M	Sell	541,262 -74,106	-12%	-$425K	0.45%	45
2014 Q2	$3.65M	Buy	+615,368	New	+$3.65M	0.48%	46