EARNEST Partners’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
2017 Q1	–	Sell	-28,741	Closed	-$1.18M	–	1169
2016 Q4	$1.18M	Hold	28,741	–	–	0.01%	193
2016 Q3	$1.32M	Sell	28,741 -108	-0.4%	-$4.98K	0.01%	190
2016 Q2	$1.35M	Sell	28,849 -351	-1%	-$15.7K	0.01%	190
2016 Q1	$1.3M	Hold	29,200	–	–	0.01%	195
2015 Q4	$1.26M	Hold	29,200	–	–	0.01%	191
2015 Q3	$1.17M	Hold	29,200	–	–	0.01%	187
2015 Q2	$1.22M	Hold	29,200	–	–	0.01%	189
2015 Q1	$1.22M	Hold	29,200	–	–	0.01%	191
2014 Q4	$1.14M	Hold	29,200	–	–	0.01%	193
2014 Q3	$1.16M	Hold	29,200	–	–	0.01%	187
2014 Q2	$1.28M	Hold	29,200	–	–	0.01%	184
2014 Q1	$1.2M	Hold	29,200	–	–	0.01%	186
2013 Q4	$1.18M	Buy	+29,200	New	+$1.14M	0.01%	188