AMG National Trust Bank’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-390,076	Closed	-$1.78M	–	445
2020 Q4	$1.78M	Buy	390,076 +160,284	+70%	+$732K	0.06%	182
2020 Q3	$685K	Buy	+229,792	New	+$685K	0.03%	273