Capital Guardian Trust’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
2018 Q4	–	Sell	-159	Closed	-$9K	–	512
2018 Q3	$9K	Buy	+159	New	+$9K	﹤0.01%	475
2017 Q4	–	Sell	-3,400	Closed	-$201K	–	305
2017 Q3	$201K	Sell	3,400 -600	-15%	-$35K	﹤0.01%	178
2017 Q2	$221K	Sell	4,000 -1,510	-27%	-$81.6K	﹤0.01%	181
2017 Q1	$274K	Sell	5,510 -2,625	-32%	-$118K	﹤0.01%	303
2016 Q4	$334K	Sell	8,135 -9,495	-54%	-$393K	﹤0.01%	297
2016 Q3	$813K	Sell	17,630 -63,137	-78%	-$2.91M	0.01%	256
2016 Q2	$3.79M	Buy	80,767 +235	+0.3%	+$10.5K	0.03%	215
2016 Q1	$3.6M	Buy	80,532 +9,240	+13%	+$398K	0.03%	212
2015 Q4	$3.09M	Sell	71,292 -5,100	-7%	-$223K	0.02%	221
2015 Q3	$3.07M	Sell	76,392 -58,200	-43%	-$2.45M	0.02%	210
2015 Q2	$5.63M	Buy	134,592 +500	+0.4%	+$21.6K	0.04%	198
2015 Q1	$5.6M	Sell	134,092 -2,693	-2%	-$113K	0.04%	191
2014 Q4	$5.34M	Sell	136,785 -3,800	-3%	-$149K	0.04%	206
2014 Q3	$5.58M	Buy	140,585 +115	+0.1%	+$4.79K	0.04%	196
2014 Q2	$6.15M	Sell	140,470 -6,321	-4%	-$271K	0.04%	186
2014 Q1	$6.04M	Buy	146,791 +76,570	+109%	+$2.98M	0.04%	188
2013 Q4	$2.83M	Sell	70,221 -47,169	-40%	-$1.84M	0.02%	198
2013 Q3	$4.43M	Sell	117,390 -45,600	-28%	-$1.8M	0.03%	189
2013 Q2	$6.41M	Buy	+162,990	New	+$6.71M	0.04%	172