CAM
UN

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

Cidel Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,173
Closed -$248K – 98
2015
Q3 		$248K Sell
6,173
-2,739
-31% -$110K 0.02% 88
2015
Q2 		$373K Sell
8,912
-236
-3% -$9.88K 0.02% 83
2015
Q1 		$382K Buy
+9,148
New +$382K 0.02% 79