FAM
UN

Forty4 Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Forty4 Asset Management’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-116,073
Closed -$4.56M – 242
2013
Q2 		$4.56M Buy
+116,073
New +$4.56M 1.59% 12