BTC Capital Management’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 Q4	–	Sell	-18,894	Closed	-$1.14M	–	234
2020 Q3	$1.14M	Buy	18,894 +6,823	+57%	+$395K	0.16%	105
2020 Q2	$643K	Buy	12,071 +6,404	+113%	+$325K	0.1%	118
2020 Q1	$277K	Sell	5,667 -3,819	-40%	-$209K	0.05%	145
2019 Q4	$546K	Sell	9,486 -3,603	-28%	-$213K	0.08%	138
2019 Q3	$785K	Sell	13,089 -442	-3%	-$26.5K	0.13%	116
2019 Q2	$819K	Sell	13,531 -740	-5%	-$44.3K	0.13%	119
2019 Q1	$831K	Buy	14,271 +155	+1%	+$8.51K	0.13%	120
2018 Q4	$759K	Buy	14,116 +633	+5%	+$34.6K	0.14%	123
2018 Q3	$751K	Sell	13,483 -4,446	-25%	-$252K	0.13%	124
2018 Q2	$999K	Sell	17,929 -810	-4%	-$45.3K	0.24%	85
2018 Q1	$1.06M	Buy	18,739 +885	+5%	+$48.6K	0.17%	110
2017 Q4	$1.01M	Buy	17,854 +1,831	+11%	+$106K	0.17%	102
2017 Q3	$945K	Sell	16,023 -2,379	-13%	-$139K	0.17%	111
2017 Q2	$1.02M	Buy	18,402 +66	+0.4%	+$3.56K	0.18%	108
2017 Q1	$913K	Buy	18,336 +671	+4%	+$30.1K	0.17%	109
2016 Q4	$723K	Buy	17,665 +514	+3%	+$21.3K	0.14%	114
2016 Q3	$796K	Sell	17,151 -4,979	-22%	-$230K	0.17%	107
2016 Q2	$1.04M	Buy	22,130 +2,561	+13%	+$115K	0.22%	97
2016 Q1	$875K	Buy	19,569 +4,586	+31%	+$197K	0.2%	102
2015 Q4	$649K	Buy	14,983 +1,277	+9%	+$56K	0.15%	115
2015 Q3	$551K	Buy	13,706 +8,894	+185%	+$375K	0.13%	121
2015 Q2	$201K	Buy	+4,812	New	+$208K	0.05%	149

Other funds holding UN