Carlson Capital’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,271,916	Closed	-$15.9M	–	178
2021 Q1	$15.9M	Buy	+4,271,916	New	+$15.9M	0.59%	40
2013 Q3	–	Sell	-1,071,779	Closed	-$5.2M	–	283
2013 Q2	$5.2M	Buy	+1,071,779	New	+$5.2M	0.06%	247