Philadelphia International Advisors’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$73K Buy
15,928
+727
+5% +$3.33K 0.03% 60
2014
Q4
$82K Sell
15,201
-80,403
-84% -$434K 0.02% 63
2014
Q3
$548K Buy
95,604
+31,483
+49% +$180K 0.14% 58
2014
Q2
$381K Hold
64,121
0.09% 58
2014
Q1
$358K Hold
64,121
0.08% 59
2013
Q4
$327K Buy
64,121
+62,070
+3,026% +$317K 0.07% 63
2013
Q3
$11K Hold
2,051
﹤0.01% 80
2013
Q2
$10K Buy
+2,051
New +$10K ﹤0.01% 75