Onex Canada Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-194,700	Closed	-$8.33M	–	96
2014 Q1	$8.33M	Buy	194,700 +54,700	+39%	+$2.34M	0.53%	50
2013 Q4	$5.77M	Buy	140,000 +30,000	+27%	+$1.24M	0.31%	70
2013 Q3	$4.24M	Buy	110,000 +40,000	+57%	+$1.54M	0.27%	77
2013 Q2	$2.98M	Buy	+70,000	New	+$2.98M	0.2%	80