PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Itaú Unibanco ITUB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ITUB Stock Details ITUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-199,774
Closed -$2.19M – 57
2016
Q3 		$2.19M Sell
199,774
-117,137
-37% -$1.28M 0.82% 17
2016
Q2 		$2.99M Buy
+316,911
New +$2.99M 1.52% 6