Opus Capital 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	-3,450	Closed	-$208K	–	130
2020 Q3	$208K	Buy	+3,450	New	+$200K	0.06%	106
2020 Q2	–	Sell	-4,115	Closed	-$201K	–	118
2020 Q1	$201K	Buy	+4,115	New	+$225K	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%	-$52.1K	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%	-$25.6K	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%	-$126K	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	+$424K	0.03%	161
2014 Q1	–	Sell	-9,880	Closed	-$397K	–	228
2013 Q4	$397K	Buy	+9,880	New	+$384K	0.02%	151

Other funds holding UN