Graham Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	+152,554	New	+$1.04M	0.02%	531
2023 Q4	–	Sell	-63,001	Closed	-$308K	–	1133
2023 Q3	$308K	Buy	+63,001	New	+$308K	0.01%	700