CFA

Capstone Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,268	Closed	-$1.29M	–	130
2020 Q3	$1.29M	Hold	21,268	–	–	0.14%	33
2020 Q2	$1.13M	Hold	21,268	–	–	0.13%	33
2020 Q1	$1.04M	Sell	21,268 -295	-1%	-$14.4K	0.14%	30
2019 Q4	$1.24M	Buy	21,563 +150	+0.7%	+$8.62K	0.17%	30
2019 Q3	$1.29M	Sell	21,413 -70	-0.3%	-$4.2K	0.2%	27
2019 Q2	$1.3M	Buy	21,483 +215	+1%	+$13.1K	0.21%	27
2019 Q1	$1.24M	Hold	21,268	–	–	0.21%	29
2018 Q4	$1.14M	Sell	21,268 -482	-2%	-$25.9K	0.23%	31
2018 Q3	$1.21M	Hold	21,750	–	–	0.3%	22
2018 Q2	$1.21M	Hold	21,750	–	–	0.36%	23
2018 Q1	$1.23M	Sell	21,750 -190	-0.9%	-$10.7K	0.4%	22
2017 Q4	$1.24M	Hold	21,940	–	–	0.46%	22
2017 Q3	$1.3M	Hold	21,940	–	–	0.58%	20
2017 Q2	$1.21M	Hold	21,940	–	–	0.59%	19
2017 Q1	$1.09M	Hold	21,940	–	–	0.55%	17
2016 Q4	$901K	Sell	21,940 -130	-0.6%	-$5.34K	0.41%	23
2016 Q3	$1.02M	Buy	22,070 +1,295	+6%	+$59.7K	0.54%	15
2016 Q2	$975K	Hold	20,775	–	–	0.53%	16
2016 Q1	$927K	Hold	20,775	–	–	0.37%	24
2015 Q4	$900K	Hold	20,775	–	–	0.32%	26
2015 Q3	$835K	Hold	20,775	–	–	0.37%	29
2015 Q2	$869K	Sell	20,775 -1,420	-6%	-$59.4K	0.34%	26
2015 Q1	$927K	Buy	22,195 +1,370	+7%	+$57.2K	0.36%	26
2014 Q4	$813K	Hold	20,825	–	–	0.25%	32
2014 Q3	$826K	Buy	20,825 +482	+2%	+$19.1K	0.5%	16
2014 Q2	$890K	Hold	20,343	–	–	0.62%	13
2014 Q1	$837K	Hold	20,343	–	–	0.51%	16
2013 Q4	$818K	Buy	+20,343	New	+$818K	0.53%	17