Verity Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-57,110	Closed	-$2.59M	–	79
2014 Q2	$2.59M	Buy	57,110 +490	+0.9%	+$22.2K	2.82%	11
2014 Q1	$2.41M	Sell	56,620 -1,490	-3%	-$63.5K	2.48%	16
2013 Q4	$2.39M	Buy	+58,110	New	+$2.39M	2.62%	15