Guardian Capital (Canada)’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	-293,996	Closed	-$17.8M	–	161
2020 Q3	$17.8M	Sell	293,996 -2,512	-0.8%	-$146K	0.47%	53
2020 Q2	$15.8M	Sell	296,508 -1,952	-0.7%	-$99.2K	0.41%	53
2020 Q1	$14.6M	Buy	298,460 +136,905	+85%	+$7.49M	0.43%	49
2019 Q4	$9.28M	Sell	161,555 -58,570	-27%	-$3.46M	0.19%	68
2019 Q3	$13.2M	Buy	220,125 +8,382	+4%	+$503K	0.26%	68
2019 Q2	$12.9M	Sell	211,743 -2,320	-1%	-$139K	0.25%	68
2019 Q1	$12.5M	Buy	214,063 +17,614	+9%	+$967K	0.23%	64
2018 Q4	$10.6M	Buy	196,449 +25,769	+15%	+$1.41M	0.22%	68
2018 Q3	$9.48M	Buy	170,680 +12,128	+8%	+$686K	0.16%	79
2018 Q2	$8.84M	Sell	158,552 -9,305	-6%	-$520K	0.15%	79
2018 Q1	$9.46M	Sell	167,857 -81,375	-33%	-$4.47M	0.16%	76
2017 Q4	$14M	Sell	249,232 -6,692	-3%	-$386K	0.21%	65
2017 Q3	$15.1M	Sell	255,924 -2,355	-0.9%	-$137K	0.22%	66
2017 Q2	$14.3M	Sell	258,279 -2,064	-0.8%	-$111K	0.22%	67
2017 Q1	$12.9M	Sell	260,343 -2,943	-1%	-$132K	0.2%	71
2016 Q4	$10.8M	Sell	263,286 -6,243	-2%	-$258K	0.16%	81
2016 Q3	$12.4M	Sell	269,529 -8,391	-3%	-$387K	0.2%	64
2016 Q2	$13M	Sell	277,920 -4,979	-2%	-$223K	0.21%	64
2016 Q1	$12.6M	Sell	282,899 -11,881	-4%	-$511K	0.21%	67
2015 Q4	$12.8M	Buy	294,780 +54,838	+23%	+$2.4M	0.25%	66
2015 Q3	$9.65M	Buy	239,942 +3,527	+1%	+$149K	0.18%	68
2015 Q2	$9.89M	Buy	236,415 +19,265	+9%	+$831K	0.17%	73
2015 Q1	$9.07M	Buy	217,150 +98,432	+83%	+$4.13M	0.15%	73
2014 Q4	$4.63M	Buy	118,718 +38,751	+48%	+$1.52M	0.07%	96
2014 Q3	$3.17M	Buy	79,967 +2,637	+3%	+$110K	0.05%	109
2014 Q2	$3.38M	Buy	+77,330	New	+$3.32M	0.05%	108

Other funds holding UN