Chesapeake Asset Management’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
2019 Q4	$2.24M	Hold	39,028	–	–	3.8%	9
2019 Q3	$2.34M	Sell	39,028 -2,469	-6%	-$148K	4.4%	7
2019 Q2	$2.52M	Hold	41,497	–	–	4.16%	8
2019 Q1	$2.42M	Sell	41,497 -305	-0.7%	-$16.7K	4.11%	9
2018 Q4	$2.25M	Sell	41,802 -5,294	-11%	-$289K	4.14%	10
2018 Q3	$2.62M	Hold	47,096	–	–	3.01%	9
2018 Q2	$2.62M	Sell	47,096 -3,720	-7%	-$208K	3.06%	10
2018 Q1	$2.87M	Sell	50,816 -1,244	-2%	-$68.4K	3.07%	11
2017 Q4	$2.93M	Sell	52,060 -23,966	-32%	-$1.38M	2.83%	11
2017 Q3	$4.49M	Hold	76,026	–	–	4.05%	7
2017 Q2	$4.2M	Sell	76,026 -1,249	-2%	-$67.5K	4%	7
2017 Q1	$3.84M	Sell	77,275 -1,671	-2%	-$74.9K	3.16%	9
2016 Q4	$3.24M	Hold	78,946	–	–	2.81%	12
2016 Q3	$3.64M	Sell	78,946 -700	-0.9%	-$32.3K	3.29%	8
2016 Q2	$3.74M	Sell	79,646 -8,313	-9%	-$373K	3.04%	9
2016 Q1	$3.93M	Hold	87,959	–	–	3.26%	11
2015 Q4	$3.81M	Sell	87,959 -1,853	-2%	-$81.2K	2.93%	12
2015 Q3	$3.61M	Hold	89,812	–	–	3.07%	10
2015 Q2	$3.76M	Hold	89,812	–	–	2.76%	13
2015 Q1	$3.75M	Sell	89,812 -100	-0.1%	-$4.2K	2.76%	12
2014 Q4	$3.51M	Sell	89,912 -1,903	-2%	-$74.4K	2.2%	12
2014 Q3	$3.64M	Sell	91,815 -100	-0.1%	-$4.17K	2.22%	17
2014 Q2	$4.02M	Hold	91,915	–	–	2.5%	10
2014 Q1	$3.78M	Hold	91,915	–	–	2.56%	10
2013 Q4	$3.7M	Sell	91,915 -666	-0.7%	-$25.9K	2.19%	13
2013 Q3	$3.49M	Sell	92,581 -4,047	-4%	-$160K	2.34%	13
2013 Q2	$3.8M	Buy	+96,628	New	+$3.98M	2.74%	7