Itau Unibanco Holding S.A.’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-610	Closed	-$34K	–	116
2020 Q1	$34K	Buy	+610	New	+$34K	﹤0.01%	355
2018 Q4	–	Sell	-1,677	Closed	-$115K	–	585
2018 Q3	$115K	Buy	1,677 +376	+29%	+$25.8K	0.01%	446
2018 Q2	$89K	Buy	+1,301	New	+$89K	0.01%	555