Avalon Investment & Advisory’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-145,383	Closed	-$475K	–	318
2020 Q1	$475K	Sell	145,383 -12,479	-8%	-$64K	0.01%	258
2019 Q4	$1.05M	Sell	157,862 -17,772	-10%	-$111K	0.02%	238
2019 Q3	$1.07M	Buy	175,634 +27,037	+18%	+$175K	0.02%	233
2019 Q2	$1.02M	Sell	148,597 -18,192	-11%	-$115K	0.02%	243
2019 Q1	$1.07M	Buy	166,789 +13,117	+9%	+$92.8K	0.02%	245
2018 Q4	$1.02M	Sell	153,672 -27,667	-15%	-$178K	0.03%	235
2018 Q3	$966K	Sell	181,339 -12,173	-6%	-$65.4K	0.03%	265
2018 Q2	$974K	Sell	193,512 -2,369	-1%	-$14.7K	0.03%	258
2018 Q1	$1.48M	Buy	195,881 +73,696	+60%	+$552K	0.05%	234
2017 Q4	$771K	Buy	122,185 +15,301	+14%	+$97.7K	0.02%	279
2017 Q3	$710K	Buy	+106,884	New	+$653K	0.02%	293
2015 Q1	–	Sell	-93,867	Closed	-$490K	–	245
2014 Q4	$490K	Buy	93,867 +8,436	+10%	+$47.4K	0.02%	145
2014 Q3	$475K	Buy	85,431 +11,160	+15%	+$71.1K	0.02%	150
2014 Q2	$428K	Buy	74,271 +13,791	+23%	+$81.2K	0.02%	154
2014 Q1	$328K	Buy	60,480 +12,710	+27%	+$60.6K	0.02%	158
2013 Q4	$236K	Buy	47,770 +15,533	+48%	+$80.8K	0.01%	170
2013 Q3	$166K	Buy	32,237 +2,433	+8%	+$11.4K	0.01%	179
2013 Q2	$140K	Buy	+29,804	New	+$162K	0.01%	184