Blue Granite Capital’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$427K Sell
7,690
-425
-5% -$23.6K 0.31% 56
2017
Q3
$464K Sell
8,115
-2,760
-25% -$158K 0.32% 80
2017
Q2
$586K Sell
10,875
-36,475
-77% -$1.97M 0.38% 62
2017
Q1
$2.34M Buy
47,350
+6,000
+15% +$296K 1.53% 31
2016
Q4
$1.68M Buy
+41,350
New +$1.68M 1.2% 40