Castle Rock Wealth 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	-7,854	Closed	-$484K	–	249
2020 Q3	$484K	Sell	7,854 -254	-3%	-$15.7K	0.32%	109
2020 Q2	$501K	Buy	+8,108	New	+$501K	0.29%	114