Itau Unibanco Holding S.A.’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-707	Closed	-$34.9K	–	402
2023 Q3	$34.9K	Sell	707 -386	-35%	-$21K	﹤0.01%	318
2023 Q2	$57.6K	Sell	1,093 -126	-10%	-$5.88K	﹤0.01%	317
2023 Q1	$59.6K	Buy	+1,219	New	+$63.1K	﹤0.01%	326
2022 Q3	–	Sell	-1,818	Closed	-$60K	–	559
2022 Q2	$60K	Buy	+1,818	New	+$71.6K	﹤0.01%	324
2020 Q2	–	Sell	-2,092	Closed	-$33K	–	194
2020 Q1	$33K	Buy	+2,092	New	+$39.8K	﹤0.01%	367
2017 Q4	–	Sell	-4,025	Closed	-$242K	–	561
2017 Q3	$242K	Buy	4,025 +3,285	+444%	+$61.6K	0.02%	432
2017 Q2	$14K	Sell	740 -460	-38%	-$8.52K	﹤0.01%	459
2017 Q1	$23K	Buy	1,200 +810	+208%	+$16.6K	﹤0.01%	374
2016 Q4	$8K	Sell	390 -20	-5%	-$392	﹤0.01%	292
2016 Q3	$7K	Buy	+410	New	+$6.66K	﹤0.01%	347