Boothbay Fund Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-237,068	Closed	-$936K	–	1844
2021 Q3	$936K	Buy	+237,068	New	+$936K	0.03%	646
2015 Q4	–	Sell	-22,465	Closed	-$68K	–	578
2015 Q3	$68K	Buy	+22,465	New	+$68K	0.03%	400