CCS
UN

Crosspoint Capital Strategies’s Unilever NV New York Registry Shares UN Stock Holding History

Crosspoint Capital Strategies’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84
Closed -$3K – 1045
2015
Q4 		$3K Buy
84
+20
+31% +$876 ﹤0.01% 901
2015
Q3 		$3K Sell
64
-411
-87% -$17.3K ﹤0.01% 581
2015
Q2 		$20K Hold
475
– – 0.01% 432
2015
Q1 		$20K Sell
475
-22,285
-98% -$935K 0.01% 345
2014
Q4 		$889K Buy
22,760
+1,191
+6% +$46.6K 0.31% 97
2014
Q3 		$856K Buy
21,569
+1,048
+5% +$43.7K 0.63% 50
2014
Q2 		$874K Buy
20,521
+2,214
+12% +$95K 0.33% 79
2014
Q1 		$753K Buy
18,307
+249
+1% +$9.68K 0.3% 72
2013
Q4 		$715K Buy
+18,058
New +$703K 0.24% 87

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