Freestone Capital Holdings’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	-5,138	Closed	-$310K	–	1353
2020 Q3	$310K	Sell	5,138 -50	-1%	-$2.9K	0.02%	272
2020 Q2	$276	Sell	5,188 -1,571	-23%	-$79.8K	﹤0.01%	291
2020 Q1	$330	Sell	6,759 -26,652	-80%	-$1.46M	0.01%	296
2019 Q4	$1.92K	Sell	33,411 -4,667	-12%	-$276K	0.04%	185
2019 Q3	$2.29K	Buy	+38,078	New	+$2.29M	0.06%	164
2018 Q2	–	Sell	-4,346	Closed	-$245K	–	389
2018 Q1	$245K	Sell	4,346 -46,519	-91%	-$2.56M	0.01%	319
2017 Q4	$2.87M	Sell	50,865 -36,281	-42%	-$2.09M	0.2%	125
2017 Q3	$5.14M	Buy	87,146 +7,965	+10%	+$465K	0.37%	75
2017 Q2	$4.38M	Buy	79,181 +6,634	+9%	+$358K	0.34%	74
2017 Q1	$3.6M	Buy	72,547 +12,673	+21%	+$568K	0.28%	83
2016 Q4	$2.46M	Buy	59,874 +3,160	+6%	+$131K	0.21%	117
2016 Q3	$2.62M	Buy	56,714 +3,722	+7%	+$172K	0.24%	90
2016 Q2	$2.49M	Buy	52,992 +7,074	+15%	+$317K	0.24%	77
2016 Q1	$2.05M	Sell	45,918 -18,437	-29%	-$794K	0.22%	82
2015 Q4	$2.79M	Sell	64,355 -15,225	-19%	-$667K	0.29%	52
2015 Q3	$3.2M	Buy	79,580 +33,304	+72%	+$1.4M	0.35%	48
2015 Q2	$1.94M	Buy	46,276 +10,629	+30%	+$459K	0.31%	42
2015 Q1	$1.49M	Buy	35,647 +3,888	+12%	+$163K	0.23%	63
2014 Q4	$1.24M	Sell	31,759 -132	-0.4%	-$5.16K	0.2%	68
2014 Q3	$1.26M	Buy	31,891 +382	+1%	+$15.9K	0.22%	69
2014 Q2	$1.38M	Buy	31,509 +1,896	+6%	+$81.3K	0.22%	75
2014 Q1	$1.22M	Buy	29,613 +14,425	+95%	+$561K	0.22%	81
2013 Q4	$611K	Buy	15,188 +3,377	+29%	+$131K	0.11%	170
2013 Q3	$446K	Buy	11,811 +1,942	+20%	+$76.8K	0.08%	239
2013 Q2	$388K	Buy	+9,869	New	+$406K	0.08%	225

Other funds holding UN