NAM

NorthCoast Asset Management’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-363,225	Closed	-$4.73M	–	163
2014 Q4	$4.73M	Buy	+363,225	New	+$4.73M	0.23%	48
2014 Q1	–	Sell	-183,311	Closed	-$2.49M	–	186
2013 Q4	$2.49M	Buy	+183,311	New	+$2.49M	0.16%	63