Managed Account Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Managed Account Advisors’s Portfolio UN Stock Details UN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$139M	Buy
2015 Q1	$138M	Buy
2014 Q4	$119M	Sell
2014 Q3	$168M	Buy
2014 Q2	$183M	Sell
2014 Q1	$175M	Buy
2013 Q4	$166M	Sell
2013 Q3	$167M	Sell
2013 Q2	$198M	Buy