Delta Asset Management’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	-635	Closed	-$38K	–	615
2020 Q3	$38K	Sell	635 -58	-8%	-$3.36K	﹤0.01%	250
2020 Q2	$37K	Hold	693	–	–	﹤0.01%	250
2020 Q1	$34K	Hold	693	–	–	0.01%	248
2019 Q4	$40K	Hold	693	–	–	0.01%	266
2019 Q3	$42K	Hold	693	–	–	0.01%	255
2019 Q2	$42K	Hold	693	–	–	0.01%	242
2019 Q1	$40K	Sell	693 -550	-44%	-$30.2K	0.01%	235
2018 Q4	$67K	Hold	1,243	–	–	0.01%	200
2018 Q3	$69K	Hold	1,243	–	–	0.01%	213
2018 Q2	$69K	Hold	1,243	–	–	0.01%	206
2018 Q1	$70K	Hold	1,243	–	–	0.01%	197
2017 Q4	$70K	Sell	1,243 -250	-17%	-$14.4K	0.01%	207
2017 Q3	$88K	Hold	1,493	–	–	0.01%	168
2017 Q2	$83K	Sell	1,493 -100	-6%	-$5.4K	0.01%	174
2017 Q1	$79K	Hold	1,593	–	–	0.01%	176
2016 Q4	$65K	Hold	1,593	–	–	0.01%	202
2016 Q3	$73K	Hold	1,593	–	–	0.01%	186
2016 Q2	$75K	Hold	1,593	–	–	0.01%	184
2016 Q1	$71K	Hold	1,593	–	–	0.01%	187
2015 Q4	$69K	Sell	1,593 -100	-6%	-$4.38K	0.01%	195
2015 Q3	$68K	Sell	1,693 -300	-15%	-$12.6K	0.01%	188
2015 Q2	$83K	Hold	1,993	–	–	0.02%	181
2015 Q1	$83K	Buy	1,993 +475	+31%	+$19.9K	0.02%	184
2014 Q4	$59K	Buy	1,518 +200	+15%	+$7.82K	0.01%	214
2014 Q3	$52K	Hold	1,318	–	–	0.01%	220
2014 Q2	$58K	Sell	1,318 -25	-2%	-$1.07K	0.01%	212
2014 Q1	$55K	Hold	1,343	–	–	0.01%	217
2013 Q4	$54K	Hold	1,343	–	–	0.01%	216
2013 Q3	$51K	Hold	1,343	–	–	0.01%	215
2013 Q2	$53K	Buy	+1,343	New	+$55.3K	0.01%	208

Other funds holding UN