Itau Unibanco Holding S.A.’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,931	Closed	-$154K	–	769
2019 Q1	$154K	Hold	2,931	–	–	0.01%	240
2018 Q4	$154K	Buy	+2,931	New	+$154K	0.01%	240
2018 Q3	–	Sell	-3,333	Closed	-$187K	–	747
2018 Q2	$187K	Buy	+3,333	New	+$187K	0.02%	320