Enterprise Financial Services Corp (EFSC)’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,075	Closed	-$5K	–	792
2021 Q2	$5K	Hold	1,075	–	–	﹤0.01%	927
2021 Q1	$4K	Sell	1,075 -266	-20%	-$1K	﹤0.01%	990
2020 Q4	$6K	Hold	1,341	–	–	﹤0.01%	840
2020 Q3	$4K	Hold	1,341	–	–	﹤0.01%	891
2020 Q2	$5K	Hold	1,341	–	–	﹤0.01%	848
2020 Q1	$4K	Sell	1,341 -1,747	-57%	-$8.96K	﹤0.01%	831
2019 Q4	$21K	Hold	3,088	–	–	﹤0.01%	571
2019 Q3	$19K	Hold	3,088	–	–	﹤0.01%	571
2019 Q2	$21K	Hold	3,088	–	–	﹤0.01%	571
2019 Q1	$20K	Hold	3,088	–	–	﹤0.01%	575
2018 Q4	$21K	Sell	3,088 -134	-4%	-$861	0.01%	374
2018 Q3	$17K	Hold	3,222	–	–	0.01%	464
2018 Q2	$16K	Buy	3,222 +897	+39%	+$5.57K	0.01%	493
2018 Q1	$18K	Buy	2,325 +711	+44%	+$5.32K	0.01%	488
2017 Q4	$10K	Hold	1,614	–	–	﹤0.01%	576
2017 Q3	$11K	Hold	1,614	–	–	0.01%	565
2017 Q2	$9K	Hold	1,614	–	–	﹤0.01%	602
2017 Q1	$9K	Hold	1,614	–	–	﹤0.01%	641
2016 Q4	$8K	Sell	1,614 -1	-0.1%	-$5	﹤0.01%	643
2016 Q3	$8K	Hold	1,615	–	–	﹤0.01%	633
2016 Q2	$7K	Hold	1,615	–	–	﹤0.01%	631
2016 Q1	$6K	Sell	1,615 -312	-16%	-$950	﹤0.01%	666
2015 Q4	$6K	Buy	1,927 +1,022	+113%	+$3.25K	﹤0.01%	686
2015 Q3	$3K	Buy	905 +695	+331%	+$2.47K	﹤0.01%	810
2015 Q2	$1K	Sell	210 -1,189	-85%	-$5.59K	﹤0.01%	1008
2015 Q1	$6K	Buy	1,399 +1,189	+566%	+$5.8K	﹤0.01%	748
2014 Q4	$1K	Sell	210 -563	-73%	-$3.17K	﹤0.01%	1167
2014 Q3	$4K	Buy	773 +563	+268%	+$3.59K	﹤0.01%	830
2014 Q2	$1K	Sell	210 -1	-0.5%	-$6	﹤0.01%	1155
2014 Q1	$1K	Buy	+211	New	+$1.01K	﹤0.01%	1184
2013 Q3	–	Sell	-198	Closed	-$1K	–	1262
2013 Q2	$1K	Buy	+198	New	+$1.08K	﹤0.01%	984