DAM
UN

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

Deltec Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,500
Closed -$391K – 165
2014
Q1 		$391K Hold
9,500
– – 0.09% 108
2013
Q4 		$382K Hold
9,500
– – 0.09% 105
2013
Q3 		$358K Hold
9,500
– – 0.09% 106
2013
Q2 		$373K Buy
+9,500
New +$373K 0.11% 102