Lincluden Management’s Unilever UL Stock Holding History

Lincluden 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
2018 Q3	–	Sell	-4,698	Closed	-$292K	–	74
2018 Q2	$292K	Sell	4,698 -249	-5%	-$15.5K	0.02%	70
2018 Q1	$309K	Hold	4,947	–	–	0.02%	69
2017 Q4	$307K	Hold	4,947	–	–	0.02%	72
2017 Q3	$323K	Hold	4,947	–	–	0.03%	74
2017 Q2	$301K	Sell	4,947 -169	-3%	-$10.1K	0.03%	71
2017 Q1	$283K	Sell	5,116 -386	-7%	-$19.5K	0.03%	74
2016 Q4	$293K	Hold	5,502	–	–	0.03%	71
2016 Q3	$293K	Hold	5,502	–	–	0.04%	74
2016 Q2	$297K	Hold	5,502	–	–	0.05%	75
2016 Q1	$280K	Hold	5,502	–	–	0.05%	79
2015 Q4	$267K	Sell	5,502 -142,622	-96%	-$6.96M	0.05%	77
2015 Q3	$4.56M	Buy	148,124 +142,622	+2,592%	+$6.82M	0.88%	37
2015 Q2	$266	Hold	5,502	–	–	0.03%	68
2015 Q1	$258K	Sell	5,502 -454	-8%	-$21.8K	0.04%	68
2014 Q4	$271K	Hold	5,956	–	–	0.03%	73
2014 Q3	$280K	Sell	5,956 -102	-2%	-$5.04K	0.03%	75
2014 Q2	$309K	Sell	6,058 -929	-13%	-$46.6K	0.03%	75
2014 Q1	$336K	Buy	+6,987	New	+$315K	0.03%	73

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Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada

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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return