Allegis Investment Advisors’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,891	Closed	-$944K	–	215
2016 Q1	$944K	Buy	20,891 +3,294	+19%	+$149K	0.54%	71
2015 Q4	$759K	Buy	+17,597	New	+$759K	0.42%	70