South Texas Money Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-423,714	Closed	-$17.5M	–	177
2013 Q4	$17.5M	Sell	423,714 -6,260	-1%	-$258K	1.22%	38
2013 Q3	$16.6M	Sell	429,974 -12,666	-3%	-$489K	1.28%	38
2013 Q2	$17.9M	Buy	+442,640	New	+$17.9M	1.46%	32