Itau Unibanco Holding S.A.’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,032	Closed	-$108K	–	629
2022 Q2	$108K	Buy	+2,032	New	+$119K	﹤0.01%	272
2021 Q2	–	Sell	-45,154	Closed	-$3.67M	–	389
2021 Q1	$3.67M	Buy	45,154 +31,358	+227%	+$2.5M	0.27%	55
2020 Q4	$1.07M	Sell	13,796 -23,204	-63%	-$1.58M	0.05%	126
2020 Q3	$2.01M	Buy	+37,000	New	+$1.91M	0.1%	99
2020 Q1	–	Sell	-2,328	Closed	-$131K	–	860
2019 Q4	$131K	Buy	+2,328	New	+$118K	0.01%	419
2019 Q3	–	Sell	-8,587	Closed	-$441K	–	728
2019 Q2	$441K	Buy	8,587 +7,208	+523%	+$344K	0.02%	330
2019 Q1	$51K	Hold	1,379	–	–	﹤0.01%	523
2018 Q4	$51K	Sell	1,379 -164	-11%	-$6.64K	﹤0.01%	523
2018 Q3	$77K	Buy	+1,543	New	+$72.8K	﹤0.01%	520
2018 Q2	–	Sell	-3,913	Closed	-$178K	–	830
2018 Q1	$178K	Sell	3,913 -2,436	-38%	-$117K	0.01%	391
2017 Q4	$312K	Buy	6,349 +1,277	+25%	+$61.8K	0.02%	217
2017 Q3	$779K	Buy	5,072 +4,562	+895%	+$210K	0.05%	210
2017 Q2	$24K	Buy	510 +20	+4%	+$919	﹤0.01%	400
2017 Q1	$22K	Buy	+490	New	+$21.6K	﹤0.01%	390
2016 Q4	–	Sell	-240	Closed	-$8K	–	537
2016 Q3	$8K	Buy	+240	New	+$7.9K	﹤0.01%	338