NumerixS Investment Technologies’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 Q2	–	Sell	-2,453	Closed	-$120K	–	1407
2020 Q1	$120K	Sell	2,453 -397	-14%	-$21.7K	0.06%	378
2019 Q4	$164K	Sell	2,850 -3,550	-55%	-$210K	0.03%	543
2019 Q3	$384K	Buy	+6,400	New	+$384K	0.1%	209
2019 Q1	–	Sell	-2,725	Closed	-$146K	–	1462
2018 Q4	$146K	Buy	+2,725	New	+$149K	0.05%	440
2018 Q3	–	Sell	-4,000	Closed	-$220K	–	1477
2018 Q2	$220K	Sell	4,000 -2,900	-42%	-$162K	0.05%	493
2018 Q1	$385K	Buy	6,900 +4,326	+168%	+$238K	0.1%	239
2017 Q4	$145K	Sell	2,574 -1,526	-37%	-$87.9K	0.03%	559
2017 Q3	$242K	Buy	+4,100	New	+$239K	0.05%	462
2017 Q2	–	Sell	-18,700	Closed	-$929K	–	1498
2017 Q1	$929K	Buy	18,700 +5,200	+39%	+$233K	0.11%	235
2016 Q4	$554K	Buy	13,500 +7,600	+129%	+$315K	0.07%	354
2016 Q3	$272K	Buy	+5,900	New	+$272K	0.04%	588
2015 Q4	–	Sell	-12,200	Closed	-$490K	–	958
2015 Q3	$490K	Buy	+12,200	New	+$514K	0.06%	393
2015 Q1	–	Sell	-9,100	Closed	-$355K	–	781
2014 Q4	$355K	Buy	+9,100	New	+$356K	0.12%	253