Boston Advisors’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
2018 Q2	–	Sell	-3,550	Closed	-$200K	–	699
2018 Q1	$200K	Sell	3,550 -800	-18%	-$44K	0.01%	624
2017 Q4	$245K	Sell	4,350 -100	-2%	-$5.76K	0.01%	597
2017 Q3	$263K	Hold	4,450	–	–	0.01%	587
2017 Q2	$246K	Sell	4,450 -650	-13%	-$35.1K	0.01%	604
2017 Q1	$253K	Sell	5,100 -250	-5%	-$11.2K	0.01%	586
2016 Q4	$220K	Sell	5,350 -650	-11%	-$26.9K	0.01%	612
2016 Q3	$277K	Hold	6,000	–	–	0.01%	622
2016 Q2	$282K	Sell	6,000 -800	-12%	-$35.8K	0.01%	615
2016 Q1	$304K	Sell	6,800 -550	-7%	-$23.7K	0.01%	582
2015 Q4	$318K	Sell	7,350 -560	-7%	-$24.5K	0.01%	568
2015 Q3	$318K	Sell	7,910 -200	-2%	-$8.42K	0.01%	651
2015 Q2	$339K	Buy	8,110 +1,110	+16%	+$47.9K	0.01%	578
2015 Q1	$292K	Buy	+7,000	New	+$294K	0.01%	585
2014 Q3	–	Sell	-4,700	Closed	-$206K	–	614
2014 Q2	$206K	Sell	4,700 -300	-6%	-$12.9K	0.01%	570
2014 Q1	$206K	Buy	+5,000	New	+$194K	0.01%	554
2013 Q3	–	Sell	-5,410	Closed	-$213K	–	625
2013 Q2	$213K	Buy	+5,410	New	+$223K	0.01%	508