Private Trust Company’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-432	Closed	-$2K	–	1979
2014 Q1	$2K	Buy	432 +270	+167%	+$1.25K	﹤0.01%	1481
2013 Q4	$1K	Sell	162 -698	-81%	-$4.31K	﹤0.01%	1644
2013 Q3	$5K	Sell	860 -155	-15%	-$901	﹤0.01%	1133
2013 Q2	$5K	Buy	+1,015	New	+$5K	﹤0.01%	1069