PCM
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PenderFund Capital Management’s Unilever UL Stock Holding History

PenderFund Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,500
Closed -$243K – 73
2018
Q3 		$243K Hold
3,500
– – 0.08% 65
2018
Q2 		$254K Hold
3,500
– – 0.09% 60
2018
Q1 		$191K Hold
3,500
– – 0.08% 68
2017
Q4 		$191K Buy
+3,500
New +$191K 0.13% 33