Strategic Financial Services’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,762	Closed	-$1.49M	–	100
2014 Q1	$1.49M	Buy	34,762 +1,570	+5%	+$67.2K	0.44%	90
2013 Q4	$1.37M	Sell	33,192 -598	-2%	-$24.6K	0.43%	92
2013 Q3	$1.3M	Sell	33,790 -825	-2%	-$31.8K	0.44%	90
2013 Q2	$1.4M	Buy	+34,615	New	+$1.4M	0.49%	88