MAM
UN

Martingale Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Martingale Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,870
Closed -$2.73M – 1028
2013
Q4 		$2.73M Buy
67,870
+701
+1% +$28.2K 0.09% 254
2013
Q3 		$2.53M Buy
67,169
+5,105
+8% +$193K 0.09% 251
2013
Q2 		$2.44M Buy
+62,064
New +$2.44M 0.09% 248