Janus Henderson Investors US’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,067	Closed	-$559K	–	1109
2014 Q1	$559K	Buy	13,067 +40	+0.3%	+$1.71K	﹤0.01%	975
2013 Q4	$537K	Hold	13,027	–	–	﹤0.01%	987
2013 Q3	$503K	Hold	13,027	–	–	﹤0.01%	976
2013 Q2	$527K	Buy	+13,027	New	+$527K	﹤0.01%	923