First Allied Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-155,908	Closed	-$7.09M	–	236
2014 Q2	$7.09M	Buy	155,908 +1,451	+0.9%	+$66K	1.04%	30
2014 Q1	$6.64M	Buy	+154,457	New	+$6.64M	0.96%	34