GAM Holding’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$626K	–	1156
2015 Q1	$626K	Buy	15,000 +5,000	+50%	+$209K	0.01%	817
2014 Q4	$405K	Buy	+10,000	New	+$405K	0.01%	864