EPAM
UN

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

Euro Pacific 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
2020
Q4 		– Sell
-149,172
Closed -$9.01M – 60
2020
Q3 		$9.01M Sell
149,172
-978
-0.7% -$59.1K 2.28% 17
2020
Q2 		$8.64M Sell
150,150
-15,182
-9% -$873K 2.41% 17
2020
Q1 		$8.17M Sell
165,332
-11,905
-7% -$588K 2.71% 14
2019
Q4 		$10.2M Buy
+177,237
New +$10.2M 3.68% 9