Conning Inc’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
2019 Q2	–	Sell	-118,042	Closed	-$6.88M	–	535
2019 Q1	$6.88M	Sell	118,042 -1,698	-1%	-$93.2K	0.22%	83
2018 Q4	$6.44M	Buy	119,740 +3,828	+3%	+$209K	0.22%	82
2018 Q3	$6.44M	Sell	115,912 -12,423	-10%	-$703K	0.19%	88
2018 Q2	$7.15M	Sell	128,335 -1,417	-1%	-$79.3K	0.22%	88
2018 Q1	$7.32M	Buy	129,752 +6,427	+5%	+$353K	0.24%	85
2017 Q4	$6.95M	Sell	123,325 -675	-0.5%	-$38.9K	0.23%	92
2017 Q3	$7.32M	Buy	124,000 +43,100	+53%	+$2.51M	0.25%	89
2017 Q2	$4.47M	Sell	80,900 -11,663	-13%	-$630K	0.16%	108
2017 Q1	$4.6M	Buy	92,563 +8,775	+10%	+$393K	0.17%	101
2016 Q4	$3.44M	Hold	83,788	–	–	0.14%	128
2016 Q3	$3.86M	Hold	83,788	–	–	0.15%	117
2016 Q2	$3.93M	Hold	83,788	–	–	0.16%	109
2016 Q1	$3.74M	Hold	83,788	–	–	0.16%	112
2015 Q4	$3.63M	Buy	+83,788	New	+$3.67M	0.16%	121