AC
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Asio Capital’s Unilever UL Stock Holding History

Asio Capital’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,395
Closed -$2M – 98
2020
Q4 		$2M Buy
29,395
+5,484
+23% +$372K 0.96% 53
2020
Q3 		$1.66M Buy
23,911
+2,333
+11% +$156K 0.91% 56
2020
Q2 		$1.33M Buy
21,578
+10,525
+95% +$629K 0.84% 59
2020
Q1 		$629K Buy
11,053
+10,520
+1,974% +$660K 0.54% 59
2019
Q4 		$34 Buy
+533
New +$35.4K 0.02% 131

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