Itau Unibanco Holding S.A.’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,120	Closed	-$325K	–	884
2019 Q3	$325K	Buy	+6,120	New	+$338K	0.02%	133
2019 Q2	–	Sell	-8,222	Closed	-$410K	–	690
2019 Q1	$312K	Hold	8,222	–	–	0.01%	149
2018 Q4	$312K	Buy	8,222 +3,095	+60%	+$135K	0.01%	149
2018 Q3	$273K	Buy	5,127 +765	+18%	+$41.1K	0.02%	203
2018 Q2	$230K	Buy	+4,362	New	+$236K	0.03%	261
2018 Q1	–	Sell	-4,772	Closed	-$284K	–	575
2017 Q4	$284K	Buy	4,772 +695	+17%	+$42.7K	0.02%	231
2017 Q3	$793K	Sell	4,077 -6,955	-63%	-$433K	0.06%	204
2017 Q2	$690K	Buy	11,032 +9,189	+499%	+$571K	0.08%	87
2017 Q1	$115K	Buy	1,843 +1,533	+495%	+$98.4K	0.01%	121
2016 Q4	$20K	Sell	310 -270	-47%	-$17K	﹤0.01%	231
2016 Q3	$34K	Buy	+580	New	+$33.1K	﹤0.01%	233