SAM

Security Asset Management’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$209K	Buy	+4,018	New	+$209K	0.12%	76
2021 Q4	–	Sell	-4,018	Closed	-$218K	–	86
2021 Q3	$218K	Hold	4,018	–	–	0.09%	84
2021 Q2	$235K	Sell	4,018 -67	-2%	-$3.92K	0.09%	85
2021 Q1	$228K	Buy	4,085 +1,500	+58%	+$83.7K	0.09%	88
2020 Q4	$156K	Buy	2,585 +100	+4%	+$6.04K	0.07%	83
2020 Q3	$153K	Sell	2,485 -4,103	-62%	-$253K	0.09%	72
2020 Q2	$362K	Hold	6,588	–	–	0.22%	63
2020 Q1	$333K	Hold	6,588	–	–	0.24%	62
2019 Q4	$377K	Sell	6,588 -1,049	-14%	-$60K	0.22%	67
2019 Q3	$459K	Hold	7,637	–	–	0.3%	57
2019 Q2	$473K	Sell	7,637 -1,177	-13%	-$72.9K	0.3%	60
2019 Q1	$509K	Hold	8,814	–	–	0.34%	58
2018 Q4	$461K	Hold	8,814	–	–	0.35%	55
2018 Q3	$485K	Hold	8,814	–	–	0.32%	56
2018 Q2	$487K	Hold	8,814	–	–	0.34%	56
2018 Q1	$490K	Hold	8,814	–	–	0.37%	52
2017 Q4	$488K	Hold	8,814	–	–	0.37%	53
2017 Q3	$511K	Hold	8,814	–	–	0.4%	52
2017 Q2	$477K	Hold	8,814	–	–	0.39%	53
2017 Q1	$435K	Hold	8,814	–	–	0.37%	53
2016 Q4	$359K	Hold	8,814	–	–	0.33%	57
2016 Q3	$418K	Hold	8,814	–	–	0.39%	55
2016 Q2	$422K	Hold	8,814	–	–	0.4%	56
2016 Q1	$398K	Hold	8,814	–	–	0.39%	56
2015 Q4	$380K	Hold	8,814	–	–	0.37%	58
2015 Q3	$359K	Hold	8,814	–	–	0.38%	59
2015 Q2	$379K	Sell	8,814 -449	-5%	-$19.3K	0.35%	60
2015 Q1	$386K	Hold	9,263	–	–	0.37%	60
2014 Q4	$375K	Buy	+9,263	New	+$375K	0.37%	64