Stifel Trust’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$169K Hold
4,025
0.03% 189
2014
Q2
$183K Sell
4,025
-200
-5% -$9.09K 0.03% 185
2014
Q1
$181K Sell
4,225
-225
-5% -$9.64K 0.03% 186
2013
Q4
$184K Sell
4,450
-325
-7% -$13.4K 0.03% 182
2013
Q3
$185K Hold
4,775
0.04% 181
2013
Q2
$194K Buy
+4,775
New +$194K 0.04% 175