GFS Advisors’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	-8,505	Closed	-$514K	–	133
2020 Q3	$514K	Hold	8,505	–	–	0.16%	82
2020 Q2	$453K	Hold	8,505	–	–	0.14%	86
2020 Q1	$415K	Hold	8,505	–	–	0.13%	85
2019 Q4	$489K	Buy	8,505 +175	+2%	+$10.1K	0.13%	92
2019 Q3	$500K	Sell	8,330 -1,500	-15%	-$90K	0.14%	86
2019 Q2	$597K	Hold	9,830	–	–	0.17%	83
2019 Q1	$573K	Sell	9,830 -700	-7%	-$40.8K	0.17%	81
2018 Q4	$567K	Hold	10,530	–	–	0.15%	85
2018 Q3	$585K	Sell	10,530 -30,000	-74%	-$1.67M	0.15%	88
2018 Q2	$2.26M	Hold	40,530	–	–	0.47%	46
2018 Q1	$2.29M	Buy	40,530 +1,500	+4%	+$84.6K	0.47%	46
2017 Q4	$2.2M	Sell	39,030 -7,481	-16%	-$421K	0.48%	49
2017 Q3	$2.75M	Sell	46,511 -3,200	-6%	-$189K	0.62%	41
2017 Q2	$2.75M	Hold	49,711	–	–	0.6%	42
2017 Q1	$2.47M	Sell	49,711 -67,569	-58%	-$3.36M	0.51%	50
2016 Q4	$4.82M	Buy	117,280 +62,150	+113%	+$2.55M	1.01%	27
2016 Q3	$2.54M	Buy	55,130 +17,000	+45%	+$784K	0.56%	45
2016 Q2	$1.79M	Buy	38,130 +17,000	+80%	+$798K	0.43%	56
2016 Q1	$944K	Sell	21,130 -2,365	-10%	-$106K	0.25%	79
2015 Q4	$1.02M	Buy	23,495 +2,365	+11%	+$102K	0.3%	74
2015 Q3	$849K	Hold	21,130	–	–	0.29%	76
2015 Q2	$884K	Hold	21,130	–	–	0.29%	74
2015 Q1	$882K	Sell	21,130 -4,000	-16%	-$167K	0.31%	74
2014 Q4	$981K	Hold	25,130	–	–	0.39%	68
2014 Q3	$997K	Hold	25,130	–	–	0.41%	65
2014 Q2	$1.1M	Sell	25,130 -77,040	-75%	-$3.37M	0.45%	64
2014 Q1	$4.21M	Buy	102,170 +47,840	+88%	+$1.97M	1.65%	18
2013 Q4	$2.19M	Buy	54,330 +37,930	+231%	+$1.53M	1.08%	30
2013 Q3	$619K	Buy	+16,400	New	+$619K	0.33%	71