Southport Capital Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-178	Closed	-$10K	–	487
2018 Q3	$10K	Buy	+178	New	+$10K	﹤0.01%	421
2016 Q3	–	Sell	-1,100	Closed	-$53K	–	435
2016 Q2	$53K	Buy	+1,100	New	+$53K	0.03%	287