Martingale Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58,996	Closed	-$2.43M	–	969
2013 Q4	$2.43M	Sell	58,996 -6	-0%	-$247	0.08%	278
2013 Q3	$2.28M	Buy	59,002 +2	+0%	+$77	0.08%	277
2013 Q2	$2.39M	Buy	+59,000	New	+$2.39M	0.09%	251