FCCM
UN

First City Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

First City Capital Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-335
Closed -$15K – 639
2016
Q1 		$15K Hold
335
– – 0.01% 413
2015
Q4 		$14.5K Hold
335
– – 0.01% 417
2015
Q3 		$13.5K Hold
335
– – 0.01% 423
2015
Q2 		$14K Hold
335
– – 0.01% 408
2015
Q1 		$14K Hold
335
– – 0.01% 404
2014
Q4 		$13.1K Buy
+335
New +$13.1K 0.01% 428
2014
Q2 		– Sell
-450
Closed -$18.5K – 675
2014
Q1 		$18.5K Buy
+450
New +$17.5K 0.01% 380

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BBHC
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SCCM
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Aristotle Capital Management
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BA
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Invesco
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