Boothbay Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History

Boothbay Fund Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,000	Closed	-$11.5M	–	1616
2020 Q3	$11.5M	Sell	190,000 -28,916	-13%	-$1.68M	0.69%	15
2020 Q2	$11.7M	Buy	218,916 +178,916	+447%	+$9.09M	0.8%	12
2020 Q1	$1.95M	Buy	+40,000	New	+$2.19M	0.16%	160
2019 Q4	–	Sell	-32,660	Closed	-$1.96M	–	1126
2019 Q3	$1.96M	Hold	32,660	–	–	0.18%	151
2019 Q2	$1.98M	Buy	32,660 +17,660	+118%	+$1.06M	0.18%	140
2019 Q1	$874K	Buy	+15,000	New	+$823K	0.08%	255
2016 Q4	–	Sell	-9,890	Closed	-$456K	–	1064
2016 Q3	$456K	Buy	+9,890	New	+$456K	0.1%	240
2016 Q2	–	Sell	-6,878	Closed	-$307K	–	657
2016 Q1	$307K	Buy	+6,878	New	+$296K	0.23%	139

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return