CAMG Solamere Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,178	Closed	-$1.92M	–	122
2020 Q3	$1.92M	Hold	31,178	–	–	1.07%	29
2020 Q2	$1.71M	Sell	31,178 -1,195	-4%	-$65.6K	0.94%	40
2020 Q1	$1.64M	Buy	+32,373	New	+$1.64M	0.86%	48