CIBC Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

CIBC Asset Management’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,178	Closed	-$4.18M	–	1288
2020 Q3	$4.18M	Sell	69,178 -2,665	-4%	-$161K	0.02%	304
2020 Q2	$3.83M	Buy	71,843 +4,720	+7%	+$251K	0.02%	294
2020 Q1	$3.28M	Sell	67,123 -4,674	-7%	-$228K	0.02%	295
2019 Q4	$4.13M	Sell	71,797 -6,018	-8%	-$346K	0.02%	288
2019 Q3	$4.67M	Sell	77,815 -2,886	-4%	-$173K	0.03%	253
2019 Q2	$4.9M	Sell	80,701 -4,172	-5%	-$253K	0.03%	242
2019 Q1	$4.95M	Buy	84,873 +45,073	+113%	+$2.63M	0.03%	231
2018 Q4	$2.14M	Sell	39,800 -350	-0.9%	-$18.8K	0.02%	363
2018 Q3	$2.23M	Sell	40,150 -1,380	-3%	-$76.6K	0.01%	394
2018 Q2	$2.31M	Sell	41,530 -1,740	-4%	-$97K	0.01%	375
2018 Q1	$2.44M	Sell	43,270 -4,010	-8%	-$226K	0.02%	342
2017 Q4	$2.66M	Buy	47,280 +30	+0.1%	+$1.69K	0.02%	339
2017 Q3	$2.79M	Sell	47,250 -3,230	-6%	-$191K	0.02%	325
2017 Q2	$2.78M	Sell	50,480 -4,350	-8%	-$240K	0.02%	326
2017 Q1	$2.72M	Buy	54,830 +1,230	+2%	+$61.1K	0.02%	328
2016 Q4	$2.2M	Buy	53,600 +880	+2%	+$36.1K	0.02%	367
2016 Q3	$2.43M	Sell	52,720 -6,870	-12%	-$317K	0.02%	340
2016 Q2	$2.8M	Sell	59,590 -11,100	-16%	-$521K	0.02%	304
2016 Q1	$3.16M	Buy	70,690 +16,720	+31%	+$747K	0.02%	274
2015 Q4	$2.34M	Sell	53,970 -1,810	-3%	-$78.4K	0.02%	322
2015 Q3	$2.24M	Buy	55,780 +5,300	+10%	+$213K	0.02%	330
2015 Q2	$2.11M	Buy	50,480 +180	+0.4%	+$7.53K	0.01%	370
2015 Q1	$2.1M	Buy	50,300 +350	+0.7%	+$14.6K	0.01%	369
2014 Q4	$1.95M	Sell	49,950 -3,850	-7%	-$150K	0.01%	379
2014 Q3	$2.14M	Buy	53,800 +1,070	+2%	+$42.5K	0.01%	386
2014 Q2	$2.31M	Sell	52,730 -860	-2%	-$37.6K	0.01%	378
2014 Q1	$2.2M	Buy	53,590 +18,720	+54%	+$770K	0.01%	392
2013 Q4	$1.4M	Buy	34,870 +10,771	+45%	+$434K	0.01%	481
2013 Q3	$909K	Sell	24,099 -43,235	-64%	-$1.63M	0.01%	551
2013 Q2	$2.65M	Buy	+67,334	New	+$2.65M	0.02%	299