Brinker Capital’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	$1.13M	Buy	21,195 +8,489	+67%	+$431K	0.04%	469
2020 Q1	$620K	Buy	12,706 +3,620	+40%	+$198K	0.02%	568
2019 Q4	$523K	Buy	9,086 +2,946	+48%	+$174K	0.02%	703
2019 Q3	$369K	Buy	6,140 +354	+6%	+$21.3K	0.01%	768
2019 Q2	$352K	Buy	5,786 +10	+0.2%	+$598	0.01%	775
2019 Q1	$337K	Sell	5,776 -7,891	-58%	-$433K	0.01%	779
2018 Q4	$736K	Sell	13,667 -7,405	-35%	-$404K	0.03%	492
2018 Q3	$1.17M	Sell	21,072 -3,750	-15%	-$212K	0.04%	451
2018 Q2	$1.38M	Sell	24,822 -4,323	-15%	-$242K	0.05%	386
2018 Q1	$1.64M	Sell	29,145 -636	-2%	-$35K	0.06%	309
2017 Q4	$1.68M	Sell	29,781 -1,889	-6%	-$109K	0.07%	282
2017 Q3	$1.87M	Sell	31,670 -2,596	-8%	-$151K	0.08%	246
2017 Q2	$1.9M	Buy	34,266 +756	+2%	+$40.8K	0.09%	232
2017 Q1	$1.67M	Buy	+33,510	New	+$1.5M	0.08%	249