Phraction Management’s Unilever UL Stock Holding History

Phraction Management’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
2026 Q1	–	Sell	-5,222	Closed	-$342K	–	73
2025 Q4	$342K	Sell	5,222 -5,694	-52%	-$383K	0.09%	58
2025 Q3	$728K	Hold	10,916	–	–	0.21%	50
2025 Q2	$751K	Hold	10,916	–	–	0.24%	49
2025 Q1	$731K	Hold	10,916	–	–	0.24%	45
2024 Q4	$696K	Hold	10,916	–	–	0.24%	44
2024 Q3	$798K	Hold	10,916	–	–	0.28%	38
2024 Q2	$675K	Buy	+10,916	New	+$645K	0.25%	41
2022 Q1	–	Sell	-18,770	Closed	-$1.14M	–	76
2021 Q4	$1.14M	Buy	+18,770	New	+$1.11M	0.69%	40

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