NumerixS Investment Technologies’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-201,004	Closed	-$686K	–	423
2020 Q2	$686K	Buy	201,004 +172,341	+601%	+$559K	0.19%	110
2020 Q1	$94K	Sell	28,663 -127,263	-82%	-$652K	0.05%	441
2019 Q4	$1.04M	Buy	155,926 +61,647	+65%	+$386K	0.2%	106
2019 Q3	$577K	Buy	94,279 +32,434	+52%	+$210K	0.15%	147
2019 Q2	$424K	Sell	61,845 -12,369	-17%	-$77.9K	0.12%	207
2019 Q1	$470K	Sell	74,214 -22,814	-24%	-$161K	0.06%	370
2018 Q4	$638K	Buy	+97,028	New	+$623K	0.21%	104
2018 Q1	–	Sell	-156,467	Closed	-$987K	–	1160
2017 Q4	$987K	Sell	156,467 -4,329	-3%	-$27.6K	0.22%	104
2017 Q3	$1.07M	Buy	160,796 +118,948	+284%	+$727K	0.24%	80
2017 Q2	$224K	Sell	41,848 -204,911	-83%	-$1.15M	0.03%	610
2017 Q1	$1.45M	Buy	+246,759	New	+$1.46M	0.17%	141
2016 Q4	–	Sell	-210,437	Closed	-$1.01M	–	1222
2016 Q3	$1.01M	Buy	210,437 +31,974	+18%	+$151K	0.13%	188
2016 Q2	$743K	Sell	178,463 -545,865	-75%	-$2.1M	0.1%	289
2016 Q1	$2.74M	Buy	724,328 +481,917	+199%	+$1.47M	0.32%	58
2015 Q4	$696K	Buy	242,411 +124,757	+106%	+$396K	0.09%	321
2015 Q3	$343K	Sell	117,654 -13,427	-10%	-$47.7K	0.04%	490
2015 Q2	$575K	Sell	131,081 -72,962	-36%	-$343K	0.08%	321
2015 Q1	$905K	Sell	204,043 -49,122	-19%	-$240K	0.16%	167
2014 Q4	$1.32M	Buy	+253,165	New	+$1.42M	0.45%	49