CAMG
UN

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,341
Closed -$1.86M 181
2016
Q4
$1.86M Buy
45,341
+13,284
+41% +$546K 0.8% 43
2016
Q3
$1.48M Buy
32,057
+3,535
+12% +$163K 0.82% 38
2016
Q2
$1.34M Buy
28,522
+6,802
+31% +$319K 0.82% 38
2016
Q1
$970K Buy
21,720
+2,715
+14% +$121K 0.99% 34
2015
Q4
$823K Buy
+19,005
New +$823K 0.93% 33