MHIC

Marble Harbor Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,440	Closed	-$510K	–	182
2020 Q3	$510K	Hold	8,440	–	–	0.08%	112
2020 Q2	$450K	Sell	8,440 -950	-10%	-$50.7K	0.08%	113
2020 Q1	$458K	Hold	9,390	–	–	0.09%	104
2019 Q4	$540K	Hold	9,390	–	–	0.09%	108
2019 Q3	$564K	Sell	9,390 -50	-0.5%	-$3K	0.1%	98
2019 Q2	$573K	Sell	9,440 -50	-0.5%	-$3.04K	0.1%	99
2019 Q1	$553K	Hold	9,490	–	–	0.1%	104
2018 Q4	$511K	Hold	9,490	–	–	0.1%	103
2018 Q3	$527K	Buy	9,490 +210	+2%	+$11.7K	0.09%	102
2018 Q2	$517K	Buy	9,280 +380	+4%	+$21.2K	0.1%	101
2018 Q1	$502K	Sell	8,900 -350	-4%	-$19.7K	0.1%	104
2017 Q4	$521K	Hold	9,250	–	–	0.1%	107
2017 Q3	$546K	Buy	9,250 +400	+5%	+$23.6K	0.11%	102
2017 Q2	$489K	Hold	8,850	–	–	0.11%	108
2017 Q1	$440K	Sell	8,850 -100	-1%	-$4.97K	0.1%	114
2016 Q4	$367K	Buy	8,950 +2,500	+39%	+$103K	0.08%	120
2016 Q3	$297K	Buy	6,450 +500	+8%	+$23K	0.07%	124
2016 Q2	$279K	Buy	5,950 +935	+19%	+$43.8K	0.07%	122
2016 Q1	$224K	Buy	5,015 +15	+0.3%	+$670	0.06%	128
2015 Q4	$217K	Hold	5,000	–	–	0.06%	123
2015 Q3	$201K	Hold	5,000	–	–	0.06%	128
2015 Q2	$209K	Sell	5,000 -2,500	-33%	-$105K	0.05%	125
2015 Q1	$313K	Hold	7,500	–	–	0.08%	112
2014 Q4	$293K	Hold	7,500	–	–	0.07%	128
2014 Q3	$298K	Hold	7,500	–	–	0.07%	125
2014 Q2	$328K	Hold	7,500	–	–	0.08%	122
2014 Q1	$308K	Hold	7,500	–	–	0.08%	117
2013 Q4	$302K	Hold	7,500	–	–	0.08%	116
2013 Q3	$283K	Sell	7,500 -7,900	-51%	-$298K	0.08%	114
2013 Q2	$605K	Buy	+15,400	New	+$605K	0.18%	80