Latitude Advisors’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,476	Closed	-$320K	–	288
2021 Q2	$320K	Buy	5,476 +93	+2%	+$5.44K	0.24%	101
2021 Q1	$301K	Sell	5,383 -8,987	-63%	-$503K	0.25%	104
2020 Q4	$867K	Buy	+14,370	New	+$867K	0.77%	31