Itau Unibanco Holding S.A.’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,344	Closed	-$47K	–	516
2022 Q1	$47K	Hold	2,344	–	–	﹤0.01%	286
2021 Q4	$50K	Sell	2,344 -759	-24%	-$16.2K	﹤0.01%	270
2021 Q3	$59K	Buy	3,103 +1,064	+52%	+$20.2K	﹤0.01%	244
2021 Q2	$46K	Buy	+2,039	New	+$46K	﹤0.01%	176