Matterhorn Capital Management’s Unilever UL Stock Holding History

Matterhorn Capital 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
2016 Q3	$872K	Sell	16,359 -9,201	-36%	-$486K	0.58%	44
2016 Q2	$1.38M	Sell	25,560 -21,064	-45%	-$1.08M	0.87%	33
2016 Q1	$2.37M	Sell	46,624 -20,925	-31%	-$1.02M	1.54%	28
2015 Q4	$3.28M	Sell	67,549 -378	-0.6%	-$18.4K	1.5%	38
2015 Q3	$3.12M	Buy	67,927 +192	+0.3%	+$9.18K	1.5%	35
2015 Q2	$3.27M	Sell	67,735 -983	-1%	-$48.6K	1.4%	45
2015 Q1	$3.23M	Sell	68,718 -2,534	-4%	-$121K	1.44%	44
2014 Q4	$3.24M	Buy	71,252 +2,464	+4%	+$113K	1.52%	42
2014 Q3	$3.24M	Buy	68,788 +1,972	+3%	+$97.4K	1.45%	38
2014 Q2	$3.41M	Buy	66,816 +1,013	+2%	+$50.8K	1.51%	36
2014 Q1	$3.15M	Buy	65,803 +350	+0.5%	+$15.8K	1.46%	41
2013 Q4	$3.03M	Buy	65,453 +791	+1%	+$35.4K	1.4%	46
2013 Q3	$2.81M	Buy	64,662 +1,520	+2%	+$69K	1.4%	44
2013 Q2	$2.87M	Buy	+63,142	New	+$3M	1.58%	34

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