GAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,908	Closed	-$538K	–	108
2020 Q3	$538K	Hold	8,908	–	–	0.28%	65
2020 Q2	$475K	Hold	8,908	–	–	0.27%	68
2020 Q1	$435K	Hold	8,908	–	–	0.29%	63
2019 Q4	$512K	Sell	8,908 -50	-0.6%	-$2.87K	0.25%	68
2019 Q3	$538K	Hold	8,958	–	–	0.28%	67
2019 Q2	$544K	Sell	8,958 -725	-7%	-$44K	0.28%	65
2019 Q1	$564K	Hold	9,683	–	–	0.3%	67
2018 Q4	$521K	Sell	9,683 -245	-2%	-$13.2K	0.31%	65
2018 Q3	$552K	Hold	9,928	–	–	0.27%	65
2018 Q2	$553K	Hold	9,928	–	–	0.28%	64
2018 Q1	$560K	Hold	9,928	–	–	0.31%	60
2017 Q4	$559K	Hold	9,928	–	–	0.29%	62
2017 Q3	$586K	Sell	9,928 -325	-3%	-$19.2K	0.33%	61
2017 Q2	$567K	Hold	10,253	–	–	0.33%	61
2017 Q1	$509K	Hold	10,253	–	–	0.3%	62
2016 Q4	$421K	Buy	+10,253	New	+$421K	0.26%	67
2016 Q3	–	Sell	-10,253	Closed	-$481K	–	100
2016 Q2	$481K	Hold	10,253	–	–	0.32%	59
2016 Q1	$458K	Buy	10,253 +600	+6%	+$26.8K	0.32%	60
2015 Q4	$418K	Hold	9,653	–	–	0.29%	63
2015 Q3	$388K	Sell	9,653 -65	-0.7%	-$2.61K	0.28%	65
2015 Q2	$407K	Hold	9,718	–	–	0.27%	65
2015 Q1	$406K	Buy	9,718 +400	+4%	+$16.7K	0.27%	66
2014 Q4	$370K	Hold	9,318	–	–	0.28%	64
2014 Q3	$370K	Sell	9,318 -120	-1%	-$4.77K	0.28%	64
2014 Q2	$413K	Hold	9,438	–	–	0.3%	64
2014 Q1	$388K	Buy	9,438 +245	+3%	+$10.1K	0.3%	58
2013 Q4	$370K	Sell	9,193 -680	-7%	-$27.4K	0.3%	57
2013 Q3	$372K	Sell	9,873 -359	-4%	-$13.5K	0.33%	54
2013 Q2	$402K	Buy	+10,232	New	+$402K	0.37%	54