CCIA
UN

Campbell & Co Investment Adviser’s Unilever NV New York Registry Shares UN Stock Holding History

Campbell & Co Investment Adviser’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,918
Closed -$552K – 330
2014
Q3 		$552K Buy
+13,918
New +$552K 0.28% 115
2013
Q3 		– Sell
-59,371
Closed -$2.33M – 444
2013
Q2 		$2.33M Buy
+59,371
New +$2.33M 0.45% 65