Itau Unibanco Holding S.A.’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,973	Closed	-$10K	–	361
2020 Q1	$10K	Buy	3,973 +692	+21%	+$1.74K	﹤0.01%	437
2019 Q4	$37K	Buy	+3,281	New	+$37K	﹤0.01%	725
2019 Q3	–	Sell	-14,070	Closed	-$291K	–	599
2019 Q2	$291K	Buy	+14,070	New	+$291K	0.01%	470