LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,673	Closed	-$25K	–	615
2020 Q1	$25K	Hold	5,673	–	–	﹤0.01%	443
2019 Q4	$52K	Hold	5,673	–	–	﹤0.01%	417
2019 Q3	$48K	Hold	5,673	–	–	﹤0.01%	412
2019 Q2	$53K	Hold	5,673	–	–	﹤0.01%	398
2019 Q1	$50K	Hold	5,673	–	–	﹤0.01%	408
2018 Q4	$52K	Buy	5,673 +1,891	+50%	–	﹤0.01%	404
2018 Q3	$42K	Hold	3,782	–	–	﹤0.01%	437
2018 Q2	$39K	Hold	3,782	–	–	﹤0.01%	454
2018 Q1	$59K	Hold	3,782	–	–	﹤0.01%	426
2017 Q4	$49K	Hold	3,782	–	–	﹤0.01%	438
2017 Q3	$52K	Hold	3,782	–	–	﹤0.01%	424
2017 Q2	$45K	Hold	3,782	–	–	﹤0.01%	426
2017 Q1	$46K	Hold	3,782	–	–	﹤0.01%	422
2016 Q4	$39K	Buy	3,782 +343	+10%	-$10	﹤0.01%	415
2016 Q3	$38K	Hold	3,439	–	–	﹤0.01%	423
2016 Q2	$32K	Hold	3,439	–	–	﹤0.01%	437
2016 Q1	$30K	Hold	3,439	–	–	﹤0.01%	449
2015 Q4	$22K	Buy	3,439 +312	+10%	+$2K	﹤0.01%	505
2015 Q3	$34K	Hold	3,127	–	-$3.4K	﹤0.01%	456
2015 Q2	$34K	Hold	3,127	–	–	﹤0.01%	456
2015 Q1	$35K	Hold	3,127	–	–	﹤0.01%	470
2014 Q4	$41K	Hold	3,127	–	–	﹤0.01%	446
2014 Q3	$43K	Hold	3,127	–	–	﹤0.01%	426
2014 Q2	$45K	Buy	3,127 +284	+10%	-$6	﹤0.01%	440
2014 Q1	$42K	Hold	2,843	–	–	﹤0.01%	425
2013 Q4	$39K	Hold	2,843	–	–	﹤0.01%	412
2013 Q3	$40K	Hold	2,843	–	–	﹤0.01%	384
2013 Q2	$37K	Buy	+2,843	New	+$37K	﹤0.01%	420