Bank of America’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,023,301	Closed	-$7M	–	8382
2023 Q4	$7M	Buy	1,023,301 +409,691	+67%	+$2.46M	﹤0.01%	3256
2023 Q3	$3.54M	Sell	613,610 -417,665	-40%	-$2.77M	﹤0.01%	3727
2023 Q2	$7.19M	Buy	1,031,275 +777,697	+307%	+$4.22M	﹤0.01%	3037
2023 Q1	$1.32M	Buy	253,578 +53,567	+27%	+$283K	﹤0.01%	4704
2022 Q4	$866K	Sell	200,011 -586,189	-75%	-$2.84M	﹤0.01%	4965
2022 Q3	$4.29M	Buy	786,200 +547,751	+230%	+$3.21M	﹤0.01%	3488
2022 Q2	$1.24M	Sell	238,449 -234,720	-50%	-$1.79M	﹤0.01%	4715
2022 Q1	$5.17M	Sell	473,169 -49,500	-9%	-$439K	﹤0.01%	3596
2021 Q4	$4.85M	Sell	522,669 -1,730,139	-77%	-$21.1M	﹤0.01%	3677
2021 Q3	$37.5M	Buy	2,252,808 +386,543	+21%	+$7.91M	﹤0.01%	1568
2021 Q2	$42.3M	Buy	1,866,265 +758,293	+68%	+$14.9M	﹤0.01%	1484
2021 Q1	$18.8M	Sell	1,107,972 -830,938	-43%	-$15M	﹤0.01%	2084
2020 Q4	$38.8M	Buy	1,938,910 +226,033	+13%	+$4.11M	0.01%	1363
2020 Q3	$31.2M	Buy	1,712,877 +714,686	+72%	+$12.5M	﹤0.01%	1366
2020 Q2	$14.5M	Buy	998,191 +962,521	+2,698%	+$12.6M	﹤0.01%	1894
2020 Q1	$351K	Buy	+35,670	New	+$661K	﹤0.01%	4758