Northstar Group’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	-21,603	Closed	-$1.11M	–	139
2020 Q3	$1.11M	Sell	21,603 -1,141	-5%	-$66.1K	0.38%	61
2020 Q2	$1.08M	Buy	22,744 +35	+0.2%	+$1.78K	0.44%	56
2020 Q1	$1.11M	Sell	22,709 -1,286	-5%	-$70.3K	0.51%	48
2019 Q4	$1.38M	Buy	23,995 +221	+0.9%	+$13.1K	0.53%	48
2019 Q3	$1.43M	Buy	23,774 +2,428	+11%	+$146K	0.59%	47
2019 Q2	$1.3M	Sell	21,346 -460	-2%	-$27.5K	0.55%	49
2019 Q1	$1.27M	Buy	21,806 +651	+3%	+$35.7K	0.57%	46
2018 Q4	$1.14M	Buy	21,155 +99	+0.5%	+$5.41K	0.58%	45
2018 Q3	$1.17M	Buy	21,056 +95	+0.5%	+$5.38K	0.53%	47
2018 Q2	$1.17M	Buy	20,961 +83	+0.4%	+$4.64K	0.59%	44
2018 Q1	$1.18M	Buy	20,878 +81	+0.4%	+$4.45K	0.61%	44
2017 Q4	$1.17M	Buy	20,797 +71	+0.3%	+$4.09K	0.62%	43
2017 Q3	$1.22M	Buy	20,726 +66	+0.3%	+$3.85K	0.71%	42
2017 Q2	$1.14M	Buy	20,660 +64	+0.3%	+$3.46K	0.7%	41
2017 Q1	$1.02M	Buy	20,596 +66	+0.3%	+$2.96K	0.68%	43
2016 Q4	$843K	Buy	20,530 +88	+0.4%	+$3.64K	0.58%	48
2016 Q3	$942K	Buy	20,442 +74	+0.4%	+$3.41K	0.68%	41
2016 Q2	$956K	Buy	20,368 +77	+0.4%	+$3.45K	0.71%	40
2016 Q1	$907K	Buy	20,291 +77	+0.4%	+$3.31K	0.69%	42
2015 Q4	$876K	Buy	20,214 +91	+0.5%	+$3.99K	0.7%	43
2015 Q3	$827K	Sell	20,123 -408	-2%	-$17.2K	0.68%	41
2015 Q2	$859K	Buy	20,531 +1,788	+10%	+$77.1K	0.66%	44
2015 Q1	$783K	Buy	18,743 +1,583	+9%	+$66.4K	0.6%	42
2014 Q4	$670K	Buy	+17,160	New	+$671K	0.52%	55

Other funds holding UN