Newfoundland Capital Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,106	Closed	-$140K	–	40
2017 Q3	$140K	Buy	+10,106	New	+$140K	0.03%	18
2017 Q1	–	Sell	-23,662	Closed	-$294K	–	35
2016 Q4	$294K	Buy	+23,662	New	+$294K	0.24%	16