Fiera Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$21M Buy
556,650
+165,300
+42% +$6.24M 1.37% 29
2013
Q2
$15.4M Buy
+391,350
New +$15.4M 1.1% 33