NorthCoast Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,096	Closed	-$240K	–	454
2021 Q2	$240K	Hold	4,096	–	–	0.01%	406
2021 Q1	$229K	Buy	4,096 +516	+14%	+$28.8K	0.01%	388
2020 Q4	$216K	Buy	+3,580	New	+$216K	0.01%	360