Legacy Private Trust’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	-4,921	Closed	-$297K	–	222
2020 Q3	$297K	Hold	4,921	–	–	0.03%	197
2020 Q2	$262K	Hold	4,921	–	–	0.03%	189
2020 Q1	$240K	Hold	4,921	–	–	0.03%	190
2019 Q4	$283K	Hold	4,921	–	–	0.03%	207
2019 Q3	$295K	Hold	4,921	–	–	0.03%	204
2019 Q2	$299K	Hold	4,921	–	–	0.03%	207
2019 Q1	$287K	Hold	4,921	–	–	0.03%	196
2018 Q4	$265K	Hold	4,921	–	–	0.03%	205
2018 Q3	$273K	Hold	4,921	–	–	0.03%	203
2018 Q2	$274K	Hold	4,921	–	–	0.03%	204
2018 Q1	$277K	Hold	4,921	–	–	0.03%	208
2017 Q4	$277K	Hold	4,921	–	–	0.03%	201
2017 Q3	$291K	Hold	4,921	–	–	0.04%	205
2017 Q2	$272K	Hold	4,921	–	–	0.03%	205
2017 Q1	$244K	Hold	4,921	–	–	0.03%	220
2016 Q4	$202K	Hold	4,921	–	–	0.03%	233
2016 Q3	$227K	Hold	4,921	–	–	0.03%	222
2016 Q2	$231K	Hold	4,921	–	–	0.03%	217
2016 Q1	$220K	Hold	4,921	–	–	0.03%	222
2015 Q4	$213K	Buy	+4,921	New	+$216K	0.03%	225
2015 Q3	–	Sell	-4,921	Closed	-$206K	–	257
2015 Q2	$206K	Hold	4,921	–	–	0.03%	241
2015 Q1	$206K	Buy	+4,921	New	+$206K	0.03%	239
2014 Q4	–	Sell	-5,109	Closed	-$203K	–	275
2014 Q3	$203K	Hold	5,109	–	–	0.03%	251
2014 Q2	$224K	Buy	5,109 +124	+2%	+$5.32K	0.03%	237
2014 Q1	$205K	Buy	+4,985	New	+$194K	0.04%	204

Other funds holding UN