Itau Unibanco Holding S.A.’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,647	Closed	-$623K	–	602
2019 Q2	$623K	Buy	+25,647	New	+$623K	0.03%	192
2017 Q1	–	Sell	-180	Closed	-$6K	–	780
2016 Q4	$6K	Sell	180 -90	-33%	-$3K	﹤0.01%	336
2016 Q3	$8K	Buy	+270	New	+$8K	﹤0.01%	331