LWI
UN

Long Wharf Investors’s Unilever NV New York Registry Shares UN Stock Holding History

Long Wharf Investors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,609
Closed -$507K – 161
2013
Q4 		$507K Buy
12,609
+230
+2% +$9.25K 0.46% 74
2013
Q3 		$467K Sell
12,379
-91
-0.7% -$3.43K 0.44% 78
2013
Q2 		$490K Buy
+12,470
New +$490K 0.48% 70