Itau Unibanco Holding S.A.’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,584	Closed	-$281K	–	688
2019 Q4	$281K	Buy	+3,584	New	+$265K	0.01%	157
2019 Q3	–	Sell	-8,933	Closed	-$663K	–	547
2019 Q2	$663K	Buy	8,933 +6,432	+257%	+$496K	0.03%	178
2019 Q1	$190K	Hold	2,501	–	–	0.01%	200
2018 Q4	$190K	Sell	2,501 -1,412	-36%	-$117K	0.01%	200
2018 Q3	$345K	Buy	3,913 +642	+20%	+$54.8K	0.02%	160
2018 Q2	$278K	Buy	3,271 +2,864	+704%	+$259K	0.03%	214
2018 Q1	$37K	Buy	+407	New	+$37.6K	﹤0.01%	502
2017 Q4	–	Sell	-1,599	Closed	-$382K	–	601
2017 Q3	$382K	Buy	1,599 +1,429	+841%	+$104K	0.03%	346
2017 Q2	$15K	Buy	170 +60	+55%	+$5.28K	﹤0.01%	452
2017 Q1	$11K	Buy	110 +60	+120%	+$6.08K	﹤0.01%	538
2016 Q4	$5K	Sell	50 -60	-55%	-$4.95K	﹤0.01%	366
2016 Q3	$8K	Buy	+110	New	+$7.99K	﹤0.01%	331