Saturna Capital’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$229K	–	188
2019 Q4	$229K	Sell	25,000 -202	-0.8%	-$1.85K	0.01%	179
2019 Q3	$212K	Hold	25,202	–	–	0.01%	179
2019 Q2	$237K	Hold	25,202	–	–	0.01%	157
2019 Q1	$222K	Sell	25,202 -7,798	-24%	-$68.7K	0.01%	146
2018 Q4	$302K	Buy	33,000 +11,000	+50%	+$101K	0.01%	129
2018 Q3	$242K	Hold	22,000	–	–	0.01%	141
2018 Q2	$228K	Hold	22,000	–	–	0.01%	144
2018 Q1	$343K	Hold	22,000	–	–	0.01%	136
2017 Q4	$286K	Hold	22,000	–	–	0.01%	142
2017 Q3	$301K	Hold	22,000	–	–	0.01%	141
2017 Q2	$243K	Hold	22,000	–	–	0.01%	147
2017 Q1	$266K	Hold	22,000	–	–	0.01%	140
2016 Q4	$226K	Buy	22,000 +2,000	+10%	+$20.5K	0.01%	150
2016 Q3	$219K	Hold	20,000	–	–	0.01%	154
2016 Q2	$189K	Hold	20,000	–	–	0.01%	157
2016 Q1	$172K	Hold	20,000	–	–	0.01%	164
2015 Q4	$130K	Hold	20,000	–	–	﹤0.01%	199
2015 Q3	$132K	Buy	20,000 +2,330	+13%	+$15.4K	﹤0.01%	209
2015 Q2	$193K	Buy	17,670 +2,670	+18%	+$29.2K	0.01%	197
2015 Q1	$166K	Buy	15,000 +2,740	+22%	+$30.3K	﹤0.01%	207
2014 Q4	$160K	Hold	12,260	–	–	﹤0.01%	212
2014 Q3	$170K	Buy	12,260 +5,000	+69%	+$69.3K	﹤0.01%	255
2014 Q2	$104K	Buy	7,260 +660	+10%	+$9.46K	﹤0.01%	285
2014 Q1	$98K	Hold	6,600	–	–	﹤0.01%	251
2013 Q4	$90K	Hold	6,600	–	–	﹤0.01%	256
2013 Q3	$93K	Hold	6,600	–	–	﹤0.01%	260
2013 Q2	$85K	Buy	+6,600	New	+$85K	﹤0.01%	259