CJA

C-J Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-470	Closed	-$28K	–	167
2019 Q3	$28K	Hold	470	–	–	0.02%	72
2019 Q2	$29K	Hold	470	–	–	0.02%	70
2019 Q1	$27K	Hold	470	–	–	0.02%	92
2018 Q4	$25K	Hold	470	–	–	0.02%	67
2018 Q3	$26K	Sell	470 -95	-17%	-$5.26K	0.02%	72
2018 Q2	$31K	Sell	565 -30	-5%	-$1.65K	0.02%	63
2018 Q1	$31K	Buy	595 +30	+5%	+$1.56K	0.02%	63
2017 Q4	$32K	Hold	565	–	–	0.02%	58
2017 Q3	$33K	Hold	565	–	–	0.02%	49
2017 Q2	$31K	Hold	565	–	–	0.02%	52
2017 Q1	$28K	Sell	565 -139	-20%	-$6.89K	0.02%	56
2016 Q4	$29K	Hold	704	–	–	0.03%	52
2016 Q3	$32K	Buy	+704	New	+$32K	0.03%	47