American Assets Investment 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
2017
Q4
Sell
-10,270
Closed -$606K 158
2017
Q3
$606K Hold
10,270
0.12% 134
2017
Q2
$568K Hold
10,270
0.12% 136
2017
Q1
$510K Buy
+10,270
New +$510K 0.1% 135