NL
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NVWM LLC’s Unilever UL Stock Holding History

NVWM LLC’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-356
Closed -$24K – 452
2020
Q4 		$24K Hold
356
– – 0.01% 250
2020
Q3 		$25K Buy
+356
New +$23.8K 0.01% 230
2020
Q2 		– Sell
-356
Closed -$20K – 372
2020
Q1 		$20K Buy
+356
New +$22.3K 0.01% 206
2019
Q1 		– Sell
-1,153
Closed -$68K – 371
2018
Q4 		$68K Hold
1,153
– – 0.05% 166
2018
Q3 		$71K Buy
+1,153
New +$72.7K 0.04% 170
2018
Q2 		– Sell
-1,153
Closed -$70K – 380
2018
Q1 		$70K Hold
1,153
– – 0.05% 168
2017
Q4 		$72K Buy
+1,153
New +$73.1K 0.05% 161

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