FQ
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First Quadrant’s Unilever UL Stock Holding History

First Quadrant’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-181
Closed -$7K – 819
2013
Q3 		$7K Sell
181
-682
-79% -$26.4K ﹤0.01% 774
2013
Q2 		$35K Buy
+863
New +$35K ﹤0.01% 718