Opus Capital Group’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,450	Closed	-$208K	–	130
2020 Q3	$208K	Buy	+3,450	New	+$208K	0.06%	106
2020 Q2	–	Sell	-4,115	Closed	-$201K	–	118
2020 Q1	$201K	Buy	+4,115	New	+$201K	0.07%	97
2019 Q4	–	Sell	-3,340	Closed	-$201K	–	177
2019 Q3	$201K	Sell	3,340 -2,365	-41%	-$142K	0.06%	132
2019 Q2	$346K	Hold	5,705	–	–	0.1%	89
2019 Q1	$333K	Hold	5,705	–	–	0.09%	170
2018 Q4	$307K	Hold	5,705	–	–	0.06%	183
2018 Q3	$317K	Sell	5,705 -920	-14%	-$51.1K	0.07%	196
2018 Q2	$369K	Hold	6,625	–	–	0.09%	157
2018 Q1	$374K	Hold	6,625	–	–	0.09%	163
2017 Q4	$373K	Sell	6,625 -445	-6%	-$25.1K	0.08%	169
2017 Q3	$417K	Hold	7,070	–	–	0.09%	152
2017 Q2	$391K	Hold	7,070	–	–	0.08%	139
2017 Q1	$351K	Sell	7,070 -2,810	-28%	-$140K	0.05%	188
2016 Q4	$406K	Hold	9,880	–	–	0.06%	140
2016 Q3	$455K	Hold	9,880	–	–	0.09%	129
2016 Q2	$464K	Hold	9,880	–	–	0.1%	128
2016 Q1	$441K	Hold	9,880	–	–	0.1%	140
2015 Q4	$428K	Hold	9,880	–	–	0.07%	181
2015 Q3	$397K	Hold	9,880	–	–	0.07%	184
2015 Q2	$413K	Hold	9,880	–	–	0.06%	176
2015 Q1	$413K	Hold	9,880	–	–	0.07%	176
2014 Q4	$386K	Hold	9,880	–	–	0.06%	181
2014 Q3	$392K	Hold	9,880	–	–	0.05%	187
2014 Q2	$432K	Buy	+9,880	New	+$432K	0.03%	161
2014 Q1	–	Sell	-9,880	Closed	-$397K	–	228
2013 Q4	$397K	Buy	+9,880	New	+$397K	0.02%	151