Capital International Investors’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 Q3	–	Sell	-78	Closed	-$5K	–	432
2019 Q2	$5K	Buy	78 +71	+1,014%	+$4.55K	﹤0.01%	385
2019 Q1	$0	Hold	7	–	–	﹤0.01%	403
2018 Q4	$0	Hold	7	–	–	﹤0.01%	404
2018 Q3	$0	Sell	7 -286,300	-100%	–	﹤0.01%	400
2018 Q2	$16M	Hold	286,307	–	–	0.02%	208
2018 Q1	$16.1M	Sell	286,307 -1,000,002	-78%	-$56.4M	0.02%	213
2017 Q4	$72.4M	Hold	1,286,309	–	–	0.08%	168
2017 Q3	$75.9M	Buy	1,286,309 +4	+0%	+$236	0.09%	171
2017 Q2	$71.1M	Sell	1,286,305 -405,195	-24%	-$22.4M	0.09%	171
2017 Q1	$84M	Sell	1,691,500 -498,000	-23%	-$24.7M	0.11%	164
2016 Q4	$89.9M	Sell	2,189,500 -3,171,000	-59%	-$130M	0.13%	158
2016 Q3	$247M	Hold	5,360,500	–	–	0.36%	90
2016 Q2	$252M	Sell	5,360,500 -1,040,900	-16%	-$48.9M	0.37%	85
2016 Q1	$286M	Sell	6,401,400 -1,396,000	-18%	-$62.4M	0.44%	74
2015 Q4	$338M	Buy	7,797,400 +2,725,000	+54%	+$118M	0.52%	60
2015 Q3	$204M	Hold	5,072,400	–	–	0.37%	89
2015 Q2	$212M	Sell	5,072,400 -407,500	-7%	-$17M	0.36%	91
2015 Q1	$229M	Hold	5,479,900	–	–	0.42%	76
2014 Q4	$214M	Buy	5,479,900 +2,512,000	+85%	+$98.1M	0.44%	75
2014 Q3	$118M	Hold	2,967,900	–	–	0.29%	102
2014 Q2	$130M	Hold	2,967,900	–	–	0.34%	97
2014 Q1	$122M	Buy	+2,967,900	New	+$122M	0.33%	99