Jacobs Levy Equity Management’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,604	Closed	-$2.2M	–	1107
2021 Q4	$2.2M	Sell	77,604 -603	-0.8%	-$16.3K	0.01%	601
2021 Q3	$1.86M	Sell	78,207 -8,785	-10%	-$208K	0.01%	626
2021 Q2	$2.12M	Sell	86,992 -47,915	-36%	-$1.2M	0.01%	584
2021 Q1	$2.91M	Buy	+134,907	New	+$2.76M	0.02%	529
2019 Q2	–	Sell	-150,527	Closed	-$3.34M	–	1053
2019 Q1	$3.34M	Sell	150,527 -142,740	-49%	-$3.08M	0.05%	406
2018 Q4	$5.2M	Sell	293,267 -79,160	-21%	-$1.83M	0.09%	251
2018 Q3	$11.4M	Sell	372,427 -43,965	-11%	-$1.22M	0.16%	163
2018 Q2	$10.9M	Sell	416,392 -6,350	-2%	-$175K	0.17%	167
2018 Q1	$11.7M	Buy	422,742 +13,000	+3%	+$382K	0.2%	157
2017 Q4	$12.7M	Buy	409,742 +299,230	+271%	+$8.91M	0.22%	149
2017 Q3	$3.2M	Sell	110,512 -60,026	-35%	-$1.72M	0.06%	329
2017 Q2	$4.98M	Sell	170,538 -740	-0.4%	-$22.4K	0.11%	235
2017 Q1	$5.25M	Buy	171,278 +1,460	+0.9%	+$43.8K	0.11%	246
2016 Q4	$4.82M	Buy	169,818 +4,733	+3%	+$114K	0.09%	258
2016 Q3	$3.61M	Buy	+165,085	New	+$3.24M	0.06%	315