Schafer Cullen Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,465,995	Closed	-$6.5M	–	111
2020 Q4	$6.5M	Buy	1,465,995 +804,099	+121%	+$3.01M	0.1%	99
2020 Q3	$1.92M	Sell	661,896 -293,206	-31%	-$996K	0.03%	130
2020 Q2	$3.26M	Sell	955,102 -332,547	-26%	-$1.08M	0.05%	117
2020 Q1	$4.21M	Buy	1,287,649 +130,731	+11%	+$670K	0.07%	111
2019 Q4	$7.7M	Sell	1,156,918 -394,900	-25%	-$2.47M	0.09%	104
2019 Q3	$9.5M	Buy	1,551,818 +160,515	+12%	+$1.04M	0.11%	94
2019 Q2	$9.87M	Buy	1,391,303 +46,599	+3%	+$293K	0.12%	91
2019 Q1	$8.62M	Sell	1,344,704 -291,175	-18%	-$2.06M	0.13%	88
2018 Q4	$10.9M	Buy	+1,635,879	New	+$10.5M	0.17%	91
2018 Q2	–	Sell	-68,270	Closed	-$517K	–	240
2018 Q1	$517K	Sell	68,270 -163,609	-71%	-$1.22M	0.01%	197
2017 Q4	$1.46M	Sell	231,879 -305,260	-57%	-$1.95M	0.02%	172
2017 Q3	$3.57M	Sell	537,139 -38,964	-7%	-$238K	0.04%	128
2017 Q2	$3.09M	Sell	576,103 -20,388	-3%	-$114K	0.04%	128
2017 Q1	$3.49M	Sell	596,491 -38,084	-6%	-$226K	0.04%	127
2016 Q4	$3.16M	Sell	634,575 -48,069	-7%	-$246K	0.04%	141
2016 Q3	$3.29M	Buy	682,644 +21,891	+3%	+$104K	0.04%	136
2016 Q2	$2.75M	Sell	660,753 -45,520	-6%	-$175K	0.03%	136
2016 Q1	$2.67M	Sell	706,273 -167,797	-19%	-$511K	0.03%	141
2015 Q4	$2.51M	Sell	874,070 -208,559	-19%	-$662K	0.03%	147
2015 Q3	$3.16M	Buy	+1,082,629	New	+$3.84M	0.04%	143