GQG Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,112	Closed	-$1.81M	–	68
2019 Q3	$1.81M	Hold	30,112	–	–	0.02%	38
2019 Q2	$1.83M	Buy	30,112 +653	+2%	+$39.6K	0.02%	41
2019 Q1	$1.72M	Buy	29,459 +10,424	+55%	+$608K	0.02%	37
2018 Q4	$1.02M	Buy	+19,035	New	+$1.02M	0.02%	38