Osaic Holdings’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	-107,727	Closed	-$6.5M	–	6702
2020 Q3	$6.5M	Buy	107,727 +5,079	+5%	+$306K	0.02%	629
2020 Q2	$5.47M	Sell	102,648 -15,571	-13%	-$830K	0.02%	652
2020 Q1	$5.53M	Buy	+118,219	New	+$5.53M	0.02%	566