QS Batterymarch Financial Management’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	-1,042,819	Closed	-$5.82M	–	985
2014 Q1	$5.82M	Sell	1,042,819 -1,363,496	-57%	-$7.61M	0.12%	247
2013 Q4	$12.3M	Sell	2,406,315 -653,864	-21%	-$3.33M	0.26%	110
2013 Q3	$16.2M	Sell	3,060,179 -2,412,188	-44%	-$12.8M	0.35%	65
2013 Q2	$26.5M	Buy	+5,472,367	New	+$26.5M	0.51%	30