Acadian Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,964	Closed	-$228K	–	2036
2019 Q4	$228K	Sell	3,964 -47,479	-92%	-$2.73M	﹤0.01%	1265
2019 Q3	$3.09M	Buy	+51,443	New	+$3.09M	0.01%	570