Qube Research & Technologies (QRT)’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-210,803	Closed	-$1.95M	–	3143
2021 Q4	$1.95M	Buy	210,803 +123,964	+143%	+$1.15M	0.02%	865
2021 Q3	$1.45M	Buy	+86,839	New	+$1.45M	0.02%	775
2021 Q1	–	Sell	-27,092	Closed	-$542K	–	2524
2020 Q4	$542K	Buy	+27,092	New	+$542K	0.01%	1081