Naples Global Advisors’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	-6,981	Closed	-$422K	–	360
2020 Q3	$422K	Buy	6,981 +231	+3%	+$13.4K	0.08%	240
2020 Q2	$360K	Hold	6,750	–	–	0.08%	253
2020 Q1	$329K	Sell	6,750 -850	-11%	-$46.5K	0.09%	238
2019 Q4	$437K	Hold	7,600	–	–	0.09%	239
2019 Q3	$456K	Sell	7,600 -200	-3%	-$12K	0.11%	227
2019 Q2	$474K	Buy	+7,800	New	+$467K	0.12%	218
2019 Q1	–	Sell	-6,577	Closed	-$351K	–	307
2018 Q4	$351K	Buy	6,577 +152	+2%	+$8.3K	0.1%	235
2018 Q3	$357K	Sell	6,425 -500	-7%	-$28.3K	0.09%	240
2018 Q2	$386K	Hold	6,925	–	–	0.11%	222
2018 Q1	$391K	Buy	6,925 +400	+6%	+$22K	0.12%	220
2017 Q4	$367K	Hold	6,525	–	–	0.11%	222
2017 Q3	$385K	Hold	6,525	–	–	0.13%	208
2017 Q2	$361K	Hold	6,525	–	–	0.13%	205
2017 Q1	$324K	Sell	6,525 -11,785	-64%	-$528K	0.12%	222
2016 Q4	$752K	Sell	18,310 -4,600	-20%	-$190K	0.29%	128
2016 Q3	$1.06M	Sell	22,910 -250	-1%	-$11.5K	0.41%	87
2016 Q2	$1.09M	Sell	23,160 -12,426	-35%	-$557K	0.44%	85
2016 Q1	$1.59M	Buy	35,586 +468	+1%	+$20.1K	0.67%	33
2015 Q4	$1.52M	Sell	35,118 -500	-1%	-$21.9K	0.74%	33
2015 Q3	$1.43M	Buy	35,618 +1,400	+4%	+$59K	0.74%	32
2015 Q2	$1.43M	Buy	34,218 +1,865	+6%	+$80.5K	0.69%	31
2015 Q1	$1.35M	Buy	32,353 +130	+0.4%	+$5.45K	0.64%	39
2014 Q4	$1.26M	Buy	32,223 +4,520	+16%	+$177K	0.67%	43
2014 Q3	$1.1M	Buy	27,703 +3,230	+13%	+$135K	0.65%	44
2014 Q2	$1.07M	Sell	24,473 -275	-1%	-$11.8K	0.64%	43
2014 Q1	$1.02M	Buy	24,748 +920	+4%	+$35.8K	0.62%	42
2013 Q4	$959K	Buy	+23,828	New	+$927K	0.64%	40

Other funds holding UN