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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,208	Closed	-$802K	–	3671
2020 Q3	$802K	Buy	13,208 +1,339	+11%	+$81.3K	0.01%	576
2020 Q2	$635K	Buy	11,869 +402	+4%	+$21.5K	0.01%	634
2020 Q1	$541K	Sell	11,467 -1,435	-11%	-$67.7K	0.01%	577
2019 Q4	$740K	Buy	+12,902	New	+$740K	0.01%	578