Montag & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,350	Closed	-$384K	–	795
2020 Q3	$384K	Buy	6,350 +1,200	+23%	+$72.6K	0.03%	248
2020 Q2	$274K	Hold	5,150	–	–	0.02%	265
2020 Q1	$251K	Hold	5,150	–	–	0.03%	258
2019 Q4	$296K	Hold	5,150	–	–	0.02%	261
2019 Q3	$309K	Hold	5,150	–	–	0.03%	256
2019 Q2	$313K	Hold	5,150	–	–	0.03%	259
2019 Q1	$300K	Hold	5,150	–	–	0.03%	259
2018 Q4	$277K	Hold	5,150	–	–	0.03%	249
2018 Q3	$286K	Hold	5,150	–	–	0.03%	276
2018 Q2	$287K	Hold	5,150	–	–	0.03%	247
2018 Q1	$290K	Hold	5,150	–	–	0.03%	248
2017 Q4	$290K	Hold	5,150	–	–	0.03%	246
2017 Q3	$304K	Hold	5,150	–	–	0.03%	218
2017 Q2	$285K	Hold	5,150	–	–	0.03%	217
2017 Q1	$256K	Hold	5,150	–	–	0.03%	220
2016 Q4	$211K	Buy	5,150 +200	+4%	+$8.19K	0.03%	231
2016 Q3	$228K	Hold	4,950	–	–	0.03%	230
2016 Q2	$232K	Sell	4,950 -16,775	-77%	-$786K	0.03%	226
2016 Q1	$971K	Buy	21,725 +700	+3%	+$31.3K	0.14%	138
2015 Q4	$911K	Hold	21,025	–	–	0.13%	138
2015 Q3	$845K	Buy	21,025 +16,075	+325%	+$646K	0.13%	141
2015 Q2	$207K	Hold	4,950	–	–	0.03%	237
2015 Q1	$207K	Buy	+4,950	New	+$207K	0.03%	246
2014 Q3	–	Sell	-4,950	Closed	-$217K	–	251
2014 Q2	$217K	Hold	4,950	–	–	0.04%	234
2014 Q1	$204K	Sell	4,950 -3,500	-41%	-$144K	0.03%	227
2013 Q4	$340K	Hold	8,450	–	–	0.06%	180
2013 Q3	$319K	Sell	8,450 -800	-9%	-$30.2K	0.06%	185
2013 Q2	$364K	Buy	+9,250	New	+$364K	0.07%	165