Citigroup’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	-400	Closed	-$24K	–	7854
2020 Q3	$24K	Sell	400 -1,000	-71%	-$57.9K	﹤0.01%	6077
2020 Q2	$75K	Buy	1,400 +1,100	+367%	+$55.9K	﹤0.01%	5792
2020 Q1	$15K	Sell	300 -4,800	-94%	-$263K	﹤0.01%	6876
2019 Q4	$293K	Buy	5,100 +3,500	+219%	+$207K	﹤0.01%	4872
2019 Q3	$96K	Sell	1,600 -7,300	-82%	-$438K	﹤0.01%	5707
2019 Q2	$540K	Buy	8,900 +5,900	+197%	+$353K	﹤0.01%	4337
2019 Q1	$175K	Buy	3,000 +700	+30%	+$38.4K	﹤0.01%	5229
2018 Q4	$124K	Sell	2,300 -29,700	-93%	-$1.62M	﹤0.01%	5480
2018 Q3	$1.78M	Buy	32,000 +18,500	+137%	+$1.05M	﹤0.01%	2866
2018 Q2	$752K	Sell	13,500 -13,000	-49%	-$727K	﹤0.01%	3666
2018 Q1	$1.5M	Buy	26,500 +10,600	+67%	+$583K	﹤0.01%	2871
2017 Q4	$895K	Sell	15,900 -96,000	-86%	-$5.53M	﹤0.01%	3446
2017 Q3	$6.61M	Sell	111,900 -99,400	-47%	-$5.8M	0.01%	1536
2017 Q2	$11.7M	Buy	211,300 +208,000	+6,303%	+$11.2M	0.01%	1049
2017 Q1	$164K	Buy	3,300 +3,200	+3,200%	+$143K	﹤0.01%	4826
2016 Q4	$4K	Buy	+100	New	+$4.14K	﹤0.01%	7000
2016 Q3	–	Sell	-17,000	Closed	-$798K	–	7425
2016 Q2	$798K	Buy	+17,000	New	+$762K	﹤0.01%	3172
2016 Q1	–	Sell	-42,000	Closed	-$1.82M	–	8237
2015 Q4	$1.82M	Buy	42,000 +24,000	+133%	+$1.05M	﹤0.01%	2554
2015 Q3	$724K	Sell	18,000 -44,500	-71%	-$1.87M	﹤0.01%	3384
2015 Q2	$2.62M	Buy	+62,500	New	+$2.7M	﹤0.01%	2289

Other funds holding UN