JSAM
UN

J. Safra Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

J. Safra Asset Management’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-604
Closed -$28K – 246
2016
Q2 		$28K Buy
+604
New +$28K 0.05% 167