Chicago Trust’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
2020 Q4	–	Sell	-6,206	Closed	-$375K	–	234
2020 Q3	$375K	Hold	6,206	–	–	0.16%	126
2020 Q2	$331K	Buy	6,206 +462	+8%	+$23.5K	0.15%	129
2020 Q1	$280K	Hold	5,744	–	–	0.14%	132
2019 Q4	$330K	Sell	5,744 -409	-7%	-$24.2K	0.13%	135
2019 Q3	$369K	Hold	6,153	–	–	0.16%	127
2019 Q2	$374	Buy	6,153 +409	+7%	+$24.5K	0.16%	128
2019 Q1	$334	Hold	5,744	–	–	0.14%	134
2018 Q4	$309	Hold	5,744	–	–	0.15%	127
2018 Q3	$320K	Hold	5,744	–	–	0.13%	132
2018 Q2	$320K	Hold	5,744	–	–	0.14%	127
2018 Q1	$323K	Hold	5,744	–	–	0.14%	118
2017 Q4	$323K	Hold	5,744	–	–	0.13%	125
2017 Q3	$339	Buy	5,744 +1,000	+21%	+$58.3K	0.14%	115
2017 Q2	$262	Hold	4,744	–	–	0.12%	131
2017 Q1	$236	Buy	+4,744	New	+$213K	0.1%	137
2016 Q4	–	Sell	-4,744	Closed	-$218K	–	166
2016 Q3	$218K	Hold	4,744	–	–	0.1%	137
2016 Q2	$223K	Hold	4,744	–	–	0.09%	137
2016 Q1	$212K	Hold	4,744	–	–	0.09%	140
2015 Q4	$205K	Buy	+4,744	New	+$208K	0.08%	151

Other funds holding UN