Compagnie Lombard Odier SCmA’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-390,000	Closed	-$21M	–	617
2018 Q4	$21M	Hold	390,000	–	–	0.86%	33
2018 Q3	$21.7M	Hold	390,000	–	–	0.76%	35
2018 Q2	$21.7M	Hold	390,000	–	–	0.8%	33
2018 Q1	$22M	Sell	390,000 -390,120	-50%	-$22M	0.8%	34
2017 Q4	$43.9M	Buy	780,120 +388,330	+99%	+$21.9M	0.79%	33
2017 Q3	$23.1M	Buy	391,790 +1,790	+0.5%	+$106K	0.82%	32
2017 Q2	$21.6M	Hold	390,000	–	–	0.75%	32
2017 Q1	$19.4M	Hold	390,000	–	–	0.65%	39
2016 Q4	$16M	Hold	390,000	–	–	0.47%	49
2016 Q3	$18M	Hold	390,000	–	–	0.52%	46
2016 Q2	$18.3M	Sell	390,000 -385	-0.1%	-$18.1K	0.53%	45
2016 Q1	$17.4M	Buy	390,385 +100	+0%	+$4.47K	0.53%	43
2015 Q4	$16.9M	Hold	390,285	–	–	0.53%	43
2015 Q3	$15.7M	Hold	390,285	–	–	0.64%	35
2015 Q2	$16.3M	Sell	390,285 -315	-0.1%	-$13.2K	0.61%	38
2015 Q1	$16.3M	Sell	390,600 -7,590	-2%	-$317K	0.61%	39
2014 Q4	$15.5M	Buy	398,190 +600	+0.2%	+$23.4K	0.72%	31
2014 Q3	$15.8M	Hold	397,590	–	–	0.64%	34
2014 Q2	$17.4M	Hold	397,590	–	–	0.69%	32
2014 Q1	$16.3M	Hold	397,590	–	–	0.68%	32
2013 Q4	$16M	Buy	+397,590	New	+$16M	0.67%	34