Fiera Capital (Canada)’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
2018 Q3	–	Sell	-5,245	Closed	-$292K	–	740
2018 Q2	$292K	Sell	5,245 -360	-6%	-$20.1K	﹤0.01%	609
2018 Q1	$316K	Sell	5,605 -66	-1%	-$3.63K	﹤0.01%	572
2017 Q4	$320K	Sell	5,671 -470	-8%	-$27.1K	﹤0.01%	556
2017 Q3	$362K	Sell	6,141 -67	-1%	-$3.91K	﹤0.01%	534
2017 Q2	$343K	Sell	6,208 -239,664	-97%	-$12.9M	﹤0.01%	561
2017 Q1	$12.2M	Sell	245,872 -287,199	-54%	-$12.9M	0.06%	219
2016 Q4	$21.9M	Sell	533,071 -433,299	-45%	-$17.9M	0.12%	175
2016 Q3	$44.5M	Sell	966,370 -67,422	-7%	-$3.11M	0.25%	93
2016 Q2	$48.5M	Buy	1,033,792 +41,877	+4%	+$1.88M	0.27%	93
2016 Q1	$44.3M	Buy	991,915 +243,645	+33%	+$10.5M	0.33%	69
2015 Q4	$32.4M	Sell	748,270 -33,555	-4%	-$1.47M	0.25%	86
2015 Q3	$31.4M	Sell	781,825 -11,450	-1%	-$482K	0.26%	87
2015 Q2	$33.2K	Buy	793,275 +125,604	+19%	+$5.42M	0.2%	95
2015 Q1	$27.9M	Sell	667,671 -24,050	-3%	-$1.01M	0.21%	98
2014 Q4	$27M	Sell	691,721 -15,254	-2%	-$597K	0.2%	98
2014 Q3	$28.1M	Buy	706,975 +58,585	+9%	+$2.44M	0.21%	100
2014 Q2	$28.4M	Buy	648,390 +11,640	+2%	+$499K	0.15%	117
2014 Q1	$26.2M	Sell	636,750 -77,675	-11%	-$3.02M	0.2%	105
2013 Q4	$28.7M	Buy	+714,425	New	+$27.8M	0.24%	101