IUHSA
ROIC

Itau Unibanco Holding S.A.’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,667
Closed -$135K – 912
2019
Q4 		$135K Buy
+7,667
New +$135K 0.01% 393
2019
Q3 		– Sell
-31,738
Closed -$544K – 702
2019
Q2 		$544K Buy
+31,738
New +$544K 0.03% 243