Harvest Investment Services’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,456	Closed	-$268K	–	182
2019 Q3	$268K	Buy	4,456 +128	+3%	+$7.7K	0.13%	126
2019 Q2	$268K	Buy	4,328 +95	+2%	+$5.88K	0.15%	128
2019 Q1	$243K	Buy	4,233 +105	+3%	+$6.03K	0.14%	143
2018 Q4	$218K	Buy	+4,128	New	+$218K	0.2%	115