OppenheimerFunds’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$209M	Sell	23,757,410 -325,500	-1%	-$2.87M	0.26%	97
2018 Q4	$220M	Buy	24,082,910 +4,873,783	+25%	+$44.5M	0.31%	88
2018 Q3	$211M	Sell	19,209,127 -242,200	-1%	-$2.66M	0.24%	107
2018 Q2	$202M	Sell	19,451,327 -429,920	-2%	-$4.46M	0.24%	110
2018 Q1	$310M	Buy	19,881,247 +14,387,740	+262%	+$224M	0.39%	60
2017 Q4	$71.4M	Buy	+5,493,507	New	+$71.4M	0.09%	237
2016 Q1	–	Sell	-14,041	Closed	-$91K	–	1714
2015 Q4	$91K	Buy	+14,041	New	+$91K	﹤0.01%	1720
2015 Q3	–	Sell	-14,174,953	Closed	-$155M	–	947
2015 Q2	$155M	Buy	14,174,953 +3,304,920	+30%	+$36.2M	0.18%	148
2015 Q1	$120M	Sell	10,870,033 -1,601,010	-13%	-$17.7M	0.13%	194
2014 Q4	$162M	Buy	12,471,043 +28,400	+0.2%	+$369K	0.18%	148
2014 Q3	$173M	Buy	12,442,643 +49,779	+0.4%	+$691K	0.19%	144
2014 Q2	$178M	Buy	12,392,864 +1,384,121	+13%	+$19.9M	0.2%	137
2014 Q1	$164M	Sell	11,008,743 -78,920	-0.7%	-$1.17M	0.19%	140
2013 Q4	$150M	Sell	11,087,663 -58,010	-0.5%	-$787K	0.18%	149
2013 Q3	$157M	Sell	11,145,673 -63,550	-0.6%	-$897K	0.21%	125
2013 Q2	$145M	Buy	+11,209,223	New	+$145M	0.21%	132