OA
UN

OFI Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

OFI Advisors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$134K Sell
2015
Q2 		$143K Buy
2015
Q1 		$131K Buy
2014
Q4 		$119K Buy
2014
Q3 		$118K Buy
2014
Q2 		$123K Sell
2014
Q1 		$129K Buy
2013
Q4 		$124K Buy
2013
Q3 		$112K Sell
2013
Q2 		$124K Buy