First Interstate Bank’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
2020 Q1	–	Sell	-1,785	Closed	-$103K	–	550
2019 Q4	$103K	Hold	1,785	–	–	0.02%	220
2019 Q3	$107K	Hold	1,785	–	–	0.02%	243
2019 Q2	$108K	Hold	1,785	–	–	0.02%	260
2019 Q1	$104K	Sell	1,785 -555	-24%	-$30.5K	0.02%	276
2018 Q4	$126K	Hold	2,340	–	–	0.03%	230
2018 Q3	$130K	Hold	2,340	–	–	0.03%	237
2018 Q2	$130K	Sell	2,340 -187	-7%	-$10.5K	0.03%	234
2018 Q1	$143K	Sell	2,527 -425	-14%	-$23.4K	0.03%	226
2017 Q4	$167K	Sell	2,952 -455	-13%	-$26.2K	0.04%	201
2017 Q3	$201K	Sell	3,407 -155	-4%	-$9.04K	0.04%	184
2017 Q2	$197K	Hold	3,562	–	–	0.04%	179
2017 Q1	$177K	Sell	3,562 -85	-2%	-$3.81K	0.04%	191
2016 Q4	$150K	Sell	3,647 -275	-7%	-$11.4K	0.03%	217
2016 Q3	$181K	Buy	3,922 +297	+8%	+$13.7K	0.04%	199
2016 Q2	$170K	Buy	3,625 +750	+26%	+$33.6K	0.04%	197
2016 Q1	$128K	Sell	2,875 -2,875	-50%	-$124K	0.03%	233
2015 Q4	$249K	Hold	5,750	–	–	0.05%	171
2015 Q3	$231K	Buy	+5,750	New	+$242K	0.05%	185