Banced Corp’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,946	Closed	-$451K	–	191
2014 Q2	$451K	Buy	9,946 +75	+0.8%	+$3.4K	0.54%	71
2014 Q1	$422K	Buy	+9,871	New	+$422K	0.44%	93