ALAM

Asahi Life Asset Management’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,900	Closed	-$37K	–	264
2019 Q2	$37K	Buy	3,900 +600	+18%	+$5.69K	0.01%	193
2019 Q1	$29K	Sell	3,300 -600	-15%	-$5.27K	﹤0.01%	180
2018 Q4	$36K	Buy	+3,900	New	+$36K	0.01%	172