CIBC Private Wealth Group’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	-15,543	Closed	-$939K	–	1026
2020 Q3	$939K	Sell	15,543 -5,094	-25%	-$295K	﹤0.01%	565
2020 Q2	$1.1M	Sell	20,637 -5,192	-20%	-$264K	0.01%	448
2020 Q1	$1.26M	Sell	25,829 -4,289	-14%	-$235K	0.01%	482
2019 Q4	$1.73M	Buy	30,118 +5,613	+23%	+$332K	0.01%	492
2019 Q3	$1.47M	Buy	24,505 +5,344	+28%	+$321K	0.01%	505
2019 Q2	$1.16M	Sell	19,161 -1,863	-9%	-$111K	﹤0.01%	545
2019 Q1	$1.23M	Buy	21,024 +1,182	+6%	+$64.9K	﹤0.01%	557
2018 Q4	$1.07M	Buy	19,842 +1,247	+7%	+$68.1K	﹤0.01%	550
2018 Q3	$1.03M	Sell	18,595 -379	-2%	-$21.5K	﹤0.01%	656
2018 Q2	$1.06M	Buy	18,974 +332	+2%	+$18.6K	﹤0.01%	640
2018 Q1	$1.05M	Sell	18,642 -1,896	-9%	-$104K	﹤0.01%	635
2017 Q4	$1.16M	Buy	20,538 +322	+2%	+$18.6K	﹤0.01%	629
2017 Q3	$1.19M	Buy	20,216 +2,891	+17%	+$169K	0.01%	595
2017 Q2	$958K	Sell	17,325 -1,456	-8%	-$78.6K	0.01%	469
2017 Q1	$933K	Sell	18,781 -2,400	-11%	-$108K	0.01%	457
2016 Q4	$870K	Buy	21,181 +579	+3%	+$24K	0.01%	466
2016 Q3	$950K	Buy	20,602 +3,260	+19%	+$150K	0.01%	460
2016 Q2	$814K	Sell	17,342 -210	-1%	-$9.41K	0.01%	483
2016 Q1	$785K	Buy	17,552 +200	+1%	+$8.61K	0.01%	473
2015 Q4	$752K	Buy	17,352 +378	+2%	+$16.6K	0.01%	471
2015 Q3	$682K	Sell	16,974 -359	-2%	-$15.1K	0.01%	488
2015 Q2	$725K	Sell	17,333 -278	-2%	-$12K	0.01%	505
2015 Q1	$736K	Buy	17,611 +367	+2%	+$15.4K	0.01%	504
2014 Q4	$674K	Buy	17,244 +856	+5%	+$33.5K	0.01%	512
2014 Q3	$650K	Buy	16,388 +650	+4%	+$27.1K	0.01%	501
2014 Q2	$689K	Sell	15,738 -1,106	-7%	-$47.5K	0.01%	490
2014 Q1	$690K	Buy	+16,844	New	+$655K	0.01%	480

Other funds holding UN