First Mercantile Trust’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
2016
Q1
Sell
-700
Closed -$30K 1006
2015
Q4
$30K Sell
700
-83,652
-99% -$3.59M ﹤0.01% 914
2015
Q3
$3.39M Sell
84,352
-6,840
-8% -$275K 0.34% 64
2015
Q2
$3.82M Sell
91,192
-4,990
-5% -$209K 0.33% 68
2015
Q1
$4.02M Sell
96,182
-960
-1% -$40.1K 0.33% 71
2014
Q4
$3.79M Sell
97,142
-7,873
-7% -$307K 0.31% 77
2014
Q3
$4.17M Sell
105,015
-586
-0.6% -$23.3K 0.34% 68
2014
Q2
$4.62M Sell
105,601
-1,010
-0.9% -$44.2K 0.37% 57
2014
Q1
$4.38M Sell
106,611
-7,871
-7% -$324K 0.32% 63
2013
Q4
$4.61M Hold
114,482
0.36% 51
2013
Q3
$4.32M Sell
114,482
-10,620
-8% -$401K 0.35% 57
2013
Q2
$4.92M Buy
+125,102
New +$4.92M 0.42% 42