NPF
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Norris Perne & French’s Unilever UL Stock Holding History

Norris Perne & French’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,900
Closed -$267K – 145
2016
Q1 		$267K Buy
5,900
+500
+9% +$22.6K 0.06% 126
2015
Q4 		$233K Buy
+5,400
New +$233K 0.05% 136