SCI
UN

Stableford Capital II’s Unilever NV New York Registry Shares UN Stock Holding History

Stableford Capital II’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,532
Closed -$987K – 105
2017
Q4 		$987K Buy
17,532
+1,390
+9% +$78.3K 0.66% 39
2017
Q3 		$953K Buy
16,142
+585
+4% +$34.5K 0.69% 40
2017
Q2 		$860K Buy
+15,557
New +$860K 0.69% 44