Petrus Trust Company’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,535	Closed	-$6.32M	–	165
2021 Q3	$6.32M	Hold	116,535	–	–	0.7%	41
2021 Q2	$6.82M	Hold	116,535	–	–	0.72%	35
2021 Q1	$6.51M	Buy	116,535 +16,525	+17%	+$923K	0.62%	40
2020 Q4	$6.04M	Buy	+100,010	New	+$6.04M	0.6%	40