Itau Unibanco Holding S.A.’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,072	Closed	-$70K	–	786
2019 Q4	$70K	Buy	+1,072	New	+$70K	﹤0.01%	604
2019 Q2	–	Sell	-1,667	Closed	-$76K	–	778
2019 Q1	$76K	Hold	1,667	–	–	﹤0.01%	460
2018 Q4	$76K	Buy	+1,667	New	+$76K	﹤0.01%	460