Mastrapasqua Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-88,602	Closed	-$4.8M	–	147
2017 Q2	$4.8M	Buy	88,602 +5,113	+6%	+$277K	1.03%	41
2017 Q1	$4.12M	Buy	+83,489	New	+$4.12M	0.92%	44