CGOV Asset Management’s Unilever UL Stock Holding History

CGOV Asset Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$42.2M	Buy
2017 Q4	$52.2M	Buy
2017 Q3	$54.3M	Sell
2017 Q2	$56.3M	Sell
2017 Q1	$76.5M	Sell
2016 Q4	$70.9M	Buy
2016 Q3	$69.7M	Buy