Sterne Agee Group’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,461
Closed -$404K 284
2013
Q3
$404K Sell
10,461
-28
-0.3% -$1.08K 0.16% 148
2013
Q2
$424K Buy
+10,489
New +$424K 0.15% 151