Itau Unibanco Holding S.A.’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,462	Closed	-$110K	–	553
2022 Q2	$110K	Buy	+3,462	New	+$110K	﹤0.01%	262
2021 Q3	–	Sell	-431	Closed	-$20K	–	374
2021 Q2	$20K	Buy	+431	New	+$20K	﹤0.01%	286