Caption Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,000	Closed	-$2.92M	–	1004
2024 Q3	$2.92M	Buy	+45,000	New	+$2.92M	0.05%	68
2021 Q4	–	Hold	0	–	–	–	952
2021 Q3	–	Hold	0	–	–	–	924