Altrius Capital Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,786	Closed	-$5.83M	–	94
2022 Q4	$5.83M	Buy	115,786 +4,500	+4%	+$227K	1.83%	15
2022 Q3	$4.88M	Buy	111,286 +23,799	+27%	+$1.04M	1.86%	11
2022 Q2	$4.01M	Buy	+87,487	New	+$4.01M	1.3%	42