Itau Unibanco Holding S.A.’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,885	Closed	-$90K	–	692
2019 Q1	$90K	Hold	2,885	–	–	﹤0.01%	413
2018 Q4	$90K	Buy	2,885 +75	+3%	+$2.34K	﹤0.01%	413
2018 Q3	$103K	Buy	2,810 +525	+23%	+$19.2K	0.01%	480
2018 Q2	$63K	Buy	+2,285	New	+$63K	0.01%	596