Cannell & Co’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
2017 Q3	–	Sell	-11,160	Closed	-$617K	–	253
2017 Q2	$617K	Sell	11,160 -7,993	-42%	-$432K	0.02%	186
2017 Q1	$952K	Hold	19,153	–	–	0.03%	173
2016 Q4	$786K	Sell	19,153 -240	-1%	-$9.93K	0.03%	178
2016 Q3	$894K	Sell	19,393 -600	-3%	-$27.7K	0.03%	174
2016 Q2	$938K	Hold	19,993	–	–	0.03%	171
2016 Q1	$893K	Hold	19,993	–	–	0.03%	177
2015 Q4	$866K	Hold	19,993	–	–	0.03%	180
2015 Q3	$804K	Sell	19,993 -1,200	-6%	-$50.5K	0.03%	190
2015 Q2	$887K	Sell	21,193 -800	-4%	-$34.5K	0.03%	181
2015 Q1	$918K	Hold	21,993	–	–	0.03%	175
2014 Q4	$859K	Hold	21,993	–	–	0.03%	178
2014 Q3	$873K	Hold	21,993	–	–	0.03%	180
2014 Q2	$962K	Sell	21,993 -500	-2%	-$21.5K	0.03%	177
2014 Q1	$925K	Hold	22,493	–	–	0.03%	180
2013 Q4	$905K	Hold	22,493	–	–	0.04%	96
2013 Q3	$848K	Sell	22,493 -91,250	-80%	-$3.61M	0.05%	98
2013 Q2	$4.47M	Buy	+113,743	New	+$4.68M	0.26%	59