IUHSA
ADAM

Itau Unibanco Holding S.A.’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,421
Closed -$35K – 715
2019
Q4 		$35K Buy
+1,421
New +$35K ﹤0.01% 735
2019
Q3 		– Sell
-34,544
Closed -$857K – 567
2019
Q2 		$857K Buy
+34,544
New +$857K 0.04% 118