Davenport & Co’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-284,411	Closed	-$970K	–	1071
2021 Q4	$970K	Sell	284,411 -318,344	-53%	-$1.09M	0.01%	560
2021 Q3	$1.96M	Buy	602,755 +163,361	+37%	+$532K	0.01%	386
2021 Q2	$1.98M	Buy	+439,394	New	+$1.98M	0.02%	335