CC
UN

Carlson Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Carlson Capital’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,090,000
Closed -$65.8M – 227
2020
Q3 		$65.8M Buy
1,090,000
+908,500
+501% +$54.9M 1.92% 10
2020
Q2 		$9.67M Buy
+181,500
New +$9.67M 0.27% 100