Carnick & Kubik’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,750
Closed -$618K 127
2014
Q3
$618K Buy
14,750
+100
+0.7% +$4.19K 0.57% 62
2014
Q2
$664K Buy
14,650
+700
+5% +$31.7K 0.66% 53
2014
Q1
$597K Buy
13,950
+100
+0.7% +$4.28K 0.57% 58
2013
Q4
$571K Buy
+13,850
New +$571K 0.52% 67