Gemmer Asset Management’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 Q1	–	Sell	-120	Closed	-$7K	–	1520
2019 Q4	$7K	Hold	120	–	–	﹤0.01%	840
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	844
2019 Q2	$7K	Sell	120 -335	-74%	-$20K	﹤0.01%	845
2019 Q1	$27K	Buy	455 +335	+279%	+$18.4K	0.01%	314
2018 Q4	$6K	Sell	120 -24	-17%	-$1.31K	﹤0.01%	878
2018 Q3	$8K	Hold	144	–	–	﹤0.01%	843
2018 Q2	$8K	Buy	144 +24	+20%	+$1.34K	﹤0.01%	845
2018 Q1	$7K	Buy	+120	New	+$6.59K	﹤0.01%	875
2016 Q4	–	Sell	-818	Closed	-$38K	–	1286
2016 Q3	$38K	Hold	818	–	–	0.02%	200
2016 Q2	$38K	Hold	818	–	–	0.02%	191
2016 Q1	$36K	Hold	818	–	–	0.02%	203
2015 Q4	$35K	Hold	818	–	–	0.02%	196
2015 Q3	$33K	Hold	818	–	–	0.02%	222
2015 Q2	$34K	Hold	818	–	–	0.02%	223
2015 Q1	$34K	Hold	818	–	–	0.02%	236
2014 Q4	$32K	Hold	818	–	–	0.02%	228
2014 Q3	$32K	Buy	+818	New	+$34.1K	0.02%	215