Gratus Capital’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,366	Closed	-$220K	–	235
2022 Q4	$220K	Buy	+4,366	New	+$220K	0.02%	203
2022 Q3	–	Sell	-4,366	Closed	-$200K	–	208
2022 Q2	$200K	Buy	+4,366	New	+$200K	0.02%	186
2022 Q1	–	Sell	-4,366	Closed	-$235K	–	218
2021 Q4	$235K	Hold	4,366	–	–	0.02%	185
2021 Q3	$237K	Buy	+4,366	New	+$237K	0.03%	176
2021 Q1	–	Sell	-4,485	Closed	-$271K	–	197
2020 Q4	$271K	Buy	4,485 +1,226	+38%	+$74.1K	0.04%	158
2020 Q3	$201K	Sell	3,259 -2,275	-41%	-$140K	0.03%	159
2020 Q2	$304K	Hold	5,534	–	–	0.05%	135
2020 Q1	$280K	Hold	5,534	–	–	0.05%	136
2019 Q4	$316K	Hold	5,534	–	–	0.05%	148
2019 Q3	$333K	Hold	5,534	–	–	0.05%	139
2019 Q2	$343K	Hold	5,534	–	–	0.06%	139
2019 Q1	$319K	Sell	5,534 -100	-2%	-$5.76K	0.05%	143
2018 Q4	$294K	Buy	5,634 +100	+2%	+$5.22K	0.06%	148
2018 Q3	$304K	Hold	5,534	–	–	0.04%	151
2018 Q2	$306K	Hold	5,534	–	–	0.05%	143
2018 Q1	$307K	Hold	5,534	–	–	0.04%	152
2017 Q4	$306K	Hold	5,534	–	–	0.04%	155
2017 Q3	$321K	Hold	5,534	–	–	0.04%	152
2017 Q2	$300K	Hold	5,534	–	–	0.04%	155
2017 Q1	$273K	Hold	5,534	–	–	0.04%	153
2016 Q4	$225K	Hold	5,534	–	–	0.03%	165
2016 Q3	$262K	Hold	5,534	–	–	0.04%	156
2016 Q2	$265K	Hold	5,534	–	–	0.04%	159
2016 Q1	$250K	Sell	5,534 -325	-6%	-$14.7K	0.05%	60
2015 Q4	$253K	Buy	5,859 +859	+17%	+$37.1K	0.06%	84
2015 Q3	$204K	Hold	5,000	–	–	0.05%	89
2015 Q2	$215K	Hold	5,000	–	–	0.05%	88
2015 Q1	$209K	Buy	+5,000	New	+$209K	0.05%	90