Edge 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
2017 Q1	$596K	Hold	12,000	–	–	﹤0.01%	259
2016 Q4	$493K	Sell	12,000 -3,712	-24%	-$154K	﹤0.01%	267
2016 Q3	$724K	Hold	15,712	–	–	0.01%	254
2016 Q2	$738K	Hold	15,712	–	–	0.01%	257
2016 Q1	$702K	Sell	15,712 -1,998	-11%	-$86K	0.01%	259
2015 Q4	$767K	Sell	17,710 -1,311	-7%	-$57.4K	0.01%	268
2015 Q3	$765K	Buy	19,021 +991	+5%	+$41.7K	0.01%	265
2015 Q2	$754K	Buy	18,030 +10,230	+131%	+$441K	0.01%	262
2015 Q1	$326K	Hold	7,800	–	–	﹤0.01%	286
2014 Q4	$305K	Sell	7,800 -2,000	-20%	-$78.2K	﹤0.01%	291
2014 Q3	$389K	Hold	9,800	–	–	﹤0.01%	284
2014 Q2	$429K	Sell	9,800 -3,200	-25%	-$137K	﹤0.01%	282
2014 Q1	$535K	Hold	13,000	–	–	0.01%	279
2013 Q4	$523K	Sell	13,000 -8,600	-40%	-$335K	0.01%	280
2013 Q3	$831K	Buy	21,600 +11,600	+116%	+$459K	0.01%	296
2013 Q2	$393K	Buy	+10,000	New	+$411K	﹤0.01%	295