GFS Advisors’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	-8,505	Closed	-$514K	–	135
2020 Q3	$514K	Hold	8,505	–	–	0.16%	82
2020 Q2	$453K	Hold	8,505	–	–	0.14%	87
2020 Q1	$415K	Hold	8,505	–	–	0.13%	85
2019 Q4	$489K	Buy	8,505 +175	+2%	+$10.3K	0.13%	92
2019 Q3	$500K	Sell	8,330 -1,500	-15%	-$90.1K	0.14%	86
2019 Q2	$597K	Hold	9,830	–	–	0.17%	83
2019 Q1	$573K	Sell	9,830 -700	-7%	-$38.4K	0.17%	81
2018 Q4	$567K	Hold	10,530	–	–	0.15%	85
2018 Q3	$585K	Sell	10,530 -30,000	-74%	-$1.7M	0.15%	88
2018 Q2	$2.26M	Hold	40,530	–	–	0.47%	46
2018 Q1	$2.29M	Buy	40,530 +1,500	+4%	+$82.4K	0.47%	46
2017 Q4	$2.2M	Sell	39,030 -7,481	-16%	-$431K	0.48%	49
2017 Q3	$2.75M	Sell	46,511 -3,200	-6%	-$187K	0.62%	41
2017 Q2	$2.75M	Hold	49,711	–	–	0.6%	42
2017 Q1	$2.47M	Sell	49,711 -67,569	-58%	-$3.03M	0.51%	50
2016 Q4	$4.82M	Buy	117,280 +62,150	+113%	+$2.57M	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%	+$762K	0.43%	56
2016 Q1	$944K	Sell	21,130 -2,365	-10%	-$102K	0.25%	79
2015 Q4	$1.02M	Buy	23,495 +2,365	+11%	+$104K	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%	-$168K	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%	-$3.31M	0.45%	64
2014 Q1	$4.21M	Buy	102,170 +47,840	+88%	+$1.86M	1.65%	18
2013 Q4	$2.19M	Buy	54,330 +37,930	+231%	+$1.48M	1.08%	30
2013 Q3	$619K	Buy	+16,400	New	+$648K	0.33%	71

Other funds holding UN