Aviva’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,650	Closed	-$471K	–	979
2020 Q1	$471K	Hold	9,650	–	–	﹤0.01%	900
2019 Q4	$554K	Hold	9,650	–	–	﹤0.01%	921
2019 Q3	$579K	Hold	9,650	–	–	﹤0.01%	756
2019 Q2	$586K	Hold	9,650	–	–	﹤0.01%	765
2019 Q1	$562K	Hold	9,650	–	–	﹤0.01%	728
2018 Q4	$519K	Hold	9,650	–	–	﹤0.01%	727
2018 Q3	$536K	Hold	9,650	–	–	﹤0.01%	723
2018 Q2	$538K	Hold	9,650	–	–	﹤0.01%	714
2018 Q1	$544K	Hold	9,650	–	–	﹤0.01%	706
2017 Q4	$543K	Hold	9,650	–	–	﹤0.01%	708
2017 Q3	$570K	Hold	9,650	–	–	﹤0.01%	712
2017 Q2	$533K	Hold	9,650	–	–	﹤0.01%	727
2017 Q1	$479K	Hold	9,650	–	–	﹤0.01%	740
2016 Q4	$396K	Hold	9,650	–	–	﹤0.01%	731
2016 Q3	$445K	Buy	+9,650	New	+$445K	﹤0.01%	761
2016 Q2	–	Sell	-9,650	Closed	-$431K	–	805
2016 Q1	$431K	Hold	9,650	–	–	﹤0.01%	757
2015 Q4	$418K	Hold	9,650	–	–	﹤0.01%	787
2015 Q3	$388K	Hold	9,650	–	–	﹤0.01%	792
2015 Q2	$404K	Hold	9,650	–	–	﹤0.01%	781
2015 Q1	$403K	Hold	9,650	–	–	﹤0.01%	793
2014 Q4	$377K	Hold	9,650	–	–	﹤0.01%	812
2014 Q3	$383K	Hold	9,650	–	–	﹤0.01%	817
2014 Q2	$422K	Hold	9,650	–	–	﹤0.01%	804
2014 Q1	$397K	Hold	9,650	–	–	﹤0.01%	789
2013 Q4	$388K	Buy	9,650 +1,250	+15%	+$48.6K	﹤0.01%	787
2013 Q3	$317K	Hold	8,400	–	–	﹤0.01%	818
2013 Q2	$330K	Buy	+8,400	New	+$346K	﹤0.01%	818