Santa Fe Partners’s Unilever UL Stock Holding History

Santa Fe Partners’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	–	Sell
2015 Q2	$1.39M	Sell
2015 Q1	$2.85M	Buy
2014 Q4	$722K	Buy
2014 Q3	$470K	Buy
2014 Q2	$300K	Buy
2013 Q3	–	Sell
2013 Q2	$897K	Buy