Maven Securities’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-156,137
Closed -$8.72M 86
2017
Q4
$8.72M Hold
156,137
4.41% 5
2017
Q3
$9.03M Sell
156,137
-33,767
-18% -$1.95M 4.7% 6
2017
Q2
$10.2M Buy
189,904
+111,206
+141% +$6M 7.05% 4
2017
Q1
$3.89M Buy
+78,698
New +$3.89M 2.53% 9