Quantitative Systematic Strategies’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,799	Closed	-$142K	–	602
2017 Q3	$142K	Buy	+20,799	New	+$142K	0.04%	415
2016 Q3	–	Sell	-39,358	Closed	-$168K	–	420
2016 Q2	$168K	Buy	+39,358	New	+$168K	0.08%	331