Henshaw Capital’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	-9,665	Closed	-$584K	–	362
2020 Q3	$584K	Buy	9,665 +37	+0.4%	+$2.14K	0.05%	139
2020 Q2	$513K	Buy	9,628 +40	+0.4%	+$2.03K	0.04%	141
2020 Q1	$468K	Buy	9,588 +3,950	+70%	+$216K	0.05%	139
2019 Q4	$324K	Sell	5,638 -1,410	-20%	-$83.3K	0.03%	190
2019 Q3	$423K	Buy	7,048 +36	+0.5%	+$2.16K	0.04%	161
2019 Q2	$426K	Sell	7,012 -800	-10%	-$47.9K	0.04%	161
2019 Q1	$455K	Sell	7,812 -4,262	-35%	-$234K	0.04%	146
2018 Q4	$650K	Buy	12,074 +6,393	+113%	+$349K	0.06%	117
2018 Q3	$316K	Buy	5,681 +40	+0.7%	+$2.26K	0.03%	215
2018 Q2	$314K	Buy	5,641 +41	+0.7%	+$2.29K	0.03%	228
2018 Q1	$316K	Buy	5,600 +39	+0.7%	+$2.14K	0.03%	227
2017 Q4	$313K	Buy	5,561 +35	+0.6%	+$2.02K	0.03%	225
2017 Q3	$326K	Sell	5,526 -2,855	-34%	-$167K	0.03%	215
2017 Q2	$463K	Hold	8,381	–	–	0.05%	145
2017 Q1	$416K	Hold	8,381	–	–	0.05%	162
2016 Q4	$344K	Hold	8,381	–	–	0.04%	182
2016 Q3	$386K	Buy	8,381 +54	+0.6%	+$2.49K	0.05%	153
2016 Q2	$391K	Hold	8,327	–	–	0.05%	139
2016 Q1	$372K	Buy	+8,327	New	+$358K	0.05%	147

Other funds holding UN