NEWGATE CAPITAL MANAGEMENT LLC: ITUB position timeline

NEWGATE CAPITAL MANAGEMENT LLC held 0 ITUB shares at 2015-12-31 per its 13F-HR filed 2016-02-01.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -100,472 shares

   13F-HR 0001398344-16-009418 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 100,472 shares

   Change vs previous 13F +5,257 shares

   0.49% of the 13F portfolio, value $665,000.

   13F-HR 0001398344-15-006998 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 95,215 shares

   Change vs previous 13F +10,319 shares

   0.7% of the 13F portfolio, value $948,000.

   13F-HR 0001398344-15-004703 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 84,896 shares

   Change vs previous 13F -4,623 shares

   0.66% of the 13F portfolio, value $939,000.

   13F-HR 0001398344-15-003267 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 89,519 shares

   Change vs previous 13F -16,604 shares

   0.77% of the 13F portfolio, value $1,164,000.

   13F-HR 0001398344-15-000461 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 106,123 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $1,473,000.

   13F-HR 0001398344-14-005239 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2014-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).