Hexavest’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	-681	Closed	-$41K	–	512
2019 Q3	$41K	Hold	681	–	–	﹤0.01%	339
2019 Q2	$41K	Hold	681	–	–	﹤0.01%	340
2019 Q1	$40K	Hold	681	–	–	﹤0.01%	326
2018 Q4	$37K	Hold	681	–	–	﹤0.01%	302
2018 Q3	$38K	Hold	681	–	–	﹤0.01%	352
2018 Q2	$38K	Hold	681	–	–	﹤0.01%	353
2018 Q1	$38K	Hold	681	–	–	﹤0.01%	386
2017 Q4	$38K	Hold	681	–	–	﹤0.01%	410
2017 Q3	$40K	Hold	681	–	–	﹤0.01%	401
2017 Q2	$38K	Hold	681	–	–	﹤0.01%	399
2017 Q1	$34K	Hold	681	–	–	﹤0.01%	406
2016 Q4	$28K	Hold	681	–	–	﹤0.01%	413
2016 Q3	$31K	Hold	681	–	–	﹤0.01%	412
2016 Q2	$32K	Hold	681	–	–	﹤0.01%	422
2016 Q1	$30K	Hold	681	–	–	﹤0.01%	415
2015 Q4	$30K	Hold	681	–	–	﹤0.01%	411
2015 Q3	$27K	Hold	681	–	–	﹤0.01%	408
2015 Q2	$28K	Hold	681	–	–	﹤0.01%	421
2015 Q1	$28K	Hold	681	–	–	﹤0.01%	403
2014 Q4	$27K	Hold	681	–	–	﹤0.01%	390
2014 Q3	$27K	Hold	681	–	–	﹤0.01%	399
2014 Q2	$30K	Hold	681	–	–	﹤0.01%	392
2014 Q1	$28K	Hold	681	–	–	﹤0.01%	387
2013 Q4	$27K	Hold	681	–	–	﹤0.01%	335
2013 Q3	$26K	Hold	681	–	–	﹤0.01%	350
2013 Q2	$27K	Buy	+681	New	+$27K	﹤0.01%	342