OFI Advisors’s Unilever UL Stock Holding History

OFI Advisors’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
2015 Q3	$134K	Sell
2015 Q2	$142K	Buy
2015 Q1	$130K	Buy
2014 Q4	$120K	Buy
2014 Q3	$118K	Buy
2014 Q2	$123K	Sell
2014 Q1	$131K	Buy
2013 Q4	$124K	Buy
2013 Q3	$111K	Sell
2013 Q2	$125K	Buy