Hutchinson Capital Management’s Unilever UL Stock Holding History

Hutchinson Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-147,934	Closed	-$7.97M	–	51
2016 Q2	$7.97M	Sell	147,934 -7,816	-5%	-$401K	2.42%	22
2016 Q1	$7.92M	Sell	155,750 -3,377	-2%	-$164K	2.5%	18
2015 Q4	$7.72M	Sell	159,127 -3,557	-2%	-$174K	2.42%	18
2015 Q3	$7.46M	Sell	162,684 -1,768	-1%	-$84.5K	2.48%	17
2015 Q2	$7.95M	Buy	164,452 +926	+0.6%	+$45.8K	2.44%	18
2015 Q1	$7.67M	Buy	163,526 +12,226	+8%	+$586K	2.41%	19
2014 Q4	$6.89M	Sell	151,300 -239	-0.2%	-$11K	1.94%	21
2014 Q3	$7.14M	Sell	151,539 -1,875	-1%	-$92.6K	2.1%	22
2014 Q2	$7.82M	Sell	153,414 -267	-0.2%	-$13.4K	2.17%	22
2014 Q1	$7.4M	Sell	153,681 -1,720	-1%	-$77.6K	2.19%	20
2013 Q4	$7.2M	Buy	155,401 +658	+0.4%	+$29.4K	2.05%	21
2013 Q3	$6.72M	Buy	154,743 +147	+0.1%	+$6.67K	2.18%	20
2013 Q2	$7.04M	Buy	+154,596	New	+$7.34M	2.35%	20

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