United Services Automobile Association’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,341	Closed	-$112K	–	1075
2019 Q2	$112K	Hold	16,341	–	–	﹤0.01%	2130
2019 Q1	$105K	Sell	16,341 -5,603	-26%	-$39.6K	﹤0.01%	2159
2018 Q4	$146K	Sell	21,944 -3,006	-12%	-$19.3K	﹤0.01%	2076
2018 Q3	$133K	Hold	24,950	–	–	﹤0.01%	2207
2018 Q2	$126K	Hold	24,950	–	–	﹤0.01%	2198
2018 Q1	$189K	Hold	24,950	–	–	﹤0.01%	2105
2017 Q4	$157K	Sell	24,950 -11,916	-32%	-$76.1K	﹤0.01%	1452
2017 Q3	$245K	Buy	36,866 +1,775	+5%	+$10.8K	﹤0.01%	1403
2017 Q2	$188K	Sell	35,091 -18,545	-35%	-$104K	﹤0.01%	1403
2017 Q1	$314K	Hold	53,636	–	–	﹤0.01%	1270
2016 Q4	$267K	Sell	53,636 -4,139	-7%	-$21.2K	﹤0.01%	1277
2016 Q3	$253K	Sell	57,775 -566,450	-91%	-$2.68M	﹤0.01%	1282
2016 Q2	$2.6M	Sell	624,225 -405,852	-39%	-$1.56M	0.01%	877
2016 Q1	$3.9M	Sell	1,030,077 -8,737	-0.8%	-$26.6K	0.01%	751
2015 Q4	$2.98M	Sell	1,038,814 -2,950,355	-74%	-$9.37M	0.01%	831
2015 Q3	$11.6M	Sell	3,989,169 -1,492,647	-27%	-$5.3M	0.04%	411
2015 Q2	$24.1M	Buy	5,481,816 +117,574	+2%	+$553K	0.08%	278
2015 Q1	$23.8M	Sell	5,364,242 -1,434,746	-21%	-$7M	0.08%	276
2014 Q4	$35.5M	Sell	6,798,988 -215,387	-3%	-$1.21M	0.13%	201
2014 Q3	$39M	Sell	7,014,375 -938,092	-12%	-$5.98M	0.14%	162
2014 Q2	$45.8M	Buy	7,952,467 +956,039	+14%	+$5.63M	0.17%	143
2014 Q1	$37.9M	Sell	6,996,428 -343,228	-5%	-$1.64M	0.15%	164
2013 Q4	$36.3M	Buy	7,339,656 +134,021	+2%	+$697K	0.14%	169
2013 Q3	$37.1M	Buy	7,205,635 +136,934	+2%	+$642K	0.16%	157
2013 Q2	$33.3M	Buy	+7,068,701	New	+$38.5M	0.15%	153