Itau Unibanco Holding S.A.’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132	Closed	-$4.01K	–	400
2023 Q3	$4.01K	Buy	132 +12	+10%	+$365	﹤0.01%	441
2023 Q2	$3.88K	Sell	120 -1,491	-93%	-$48.2K	﹤0.01%	481
2023 Q1	$45.8K	Sell	1,611 -17	-1%	-$484	﹤0.01%	349
2022 Q4	$46.1K	Buy	+1,628	New	+$46.1K	﹤0.01%	345