First Manhattan’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 Q4	–	Sell	-22,568	Closed	-$1.36M	–	1464
2020 Q3	$1.36M	Sell	22,568 -65	-0.3%	-$3.77K	0.01%	347
2020 Q2	$1.21M	Sell	22,633 -2,345	-9%	-$119K	0.01%	361
2020 Q1	$1.22M	Sell	24,978 -2,320	-8%	-$127K	0.01%	353
2019 Q4	$1.57M	Sell	27,298 -120	-0.4%	-$7.09K	0.01%	355
2019 Q3	$1.65M	Buy	27,418 +120	+0.4%	+$7.21K	0.01%	348
2019 Q2	$1.66M	Hold	27,298	–	–	0.01%	355
2019 Q1	$1.59M	Sell	27,298 -500	-2%	-$27.4K	0.01%	364
2018 Q4	$1.5M	Hold	27,798	–	–	0.01%	379
2018 Q3	$1.54M	Sell	27,798 -822	-3%	-$46.5K	0.01%	402
2018 Q2	$1.59M	Sell	28,620 -4,385	-13%	-$245K	0.01%	390
2018 Q1	$1.86M	Sell	33,005 -2,140	-6%	-$118K	0.01%	368
2017 Q4	$1.98M	Sell	35,145 -283	-0.8%	-$16.3K	0.01%	372
2017 Q3	$2.09M	Sell	35,428 -465	-1%	-$27.1K	0.01%	363
2017 Q2	$1.98M	Hold	35,893	–	–	0.01%	360
2017 Q1	$1.78M	Sell	35,893 -580	-2%	-$26K	0.01%	362
2016 Q4	$1.5M	Buy	36,473 +2,130	+6%	+$88.1K	0.01%	370
2016 Q3	$1.58M	Sell	34,343 -1,094	-3%	-$50.5K	0.01%	362
2016 Q2	$1.66M	Hold	35,437	–	–	0.01%	364
2016 Q1	$1.58M	Hold	35,437	–	–	0.01%	361
2015 Q4	$1.53M	Hold	35,437	–	–	0.01%	371
2015 Q3	$1.42M	Sell	35,437 -184	-0.5%	-$7.75K	0.01%	371
2015 Q2	$1.49M	Hold	35,621	–	–	0.01%	379
2015 Q1	$1.49M	Hold	35,621	–	–	0.01%	375
2014 Q4	$1.39M	Hold	35,621	–	–	0.01%	386
2014 Q3	$1.41M	Buy	35,621 +184	+0.5%	+$7.67K	0.01%	380
2014 Q2	$1.55M	Hold	35,437	–	–	0.01%	360
2014 Q1	$1.46M	Hold	35,437	–	–	0.01%	369
2013 Q4	$1.43M	Hold	35,437	–	–	0.01%	371
2013 Q3	$1.34M	Sell	35,437 -140	-0.4%	-$5.54K	0.01%	374
2013 Q2	$1.42M	Buy	+35,577	New	+$1.46M	0.01%	364

Other funds holding UN