Phocas Financial Corp’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	–	Hold	0	–	-$362K	–	216
2020 Q3	–	Hold	0	–	-$319K	–	169
2020 Q2	–	Hold	0	–	-$292K	–	173
2020 Q1	–	Hold	0	–	-$344K	–	171
2019 Q4	–	Hold	0	–	-$360K	–	175
2019 Q3	–	Hold	0	–	-$364K	–	181
2019 Q2	–	Hold	0	–	-$350K	–	172
2019 Q1	–	Hold	0	–	-$323K	–	178
2018 Q4	–	Hold	0	–	-$333K	–	185
2018 Q3	–	Hold	0	–	-$334K	–	195
2018 Q2	–	Hold	0	–	-$338K	–	198
2018 Q1	–	Sell	-6,000	Closed	-$338K	–	195
2017 Q4	$338K	Buy	+6,000	New	+$338K	0.03%	187
2017 Q3	–	Hold	0	–	-$332K	–	223
2017 Q2	–	Sell	-6,000	Closed	-$298K	–	173
2017 Q1	$298K	Hold	6,000	–	–	0.03%	211
2016 Q4	$246K	Hold	6,000	–	–	0.02%	218
2016 Q3	$277K	Hold	6,000	–	–	0.02%	236
2016 Q2	$282K	Hold	6,000	–	–	0.02%	233
2016 Q1	$268K	Sell	6,000 -500	-8%	-$22.3K	0.02%	232
2015 Q4	$282K	Buy	+6,500	New	+$282K	0.02%	225
2015 Q3	–	Sell	-6,500	Closed	-$272K	–	263
2015 Q2	$272K	Sell	6,500 -4,000	-38%	-$167K	0.02%	234
2015 Q1	$438K	Hold	10,500	–	–	0.03%	210
2014 Q4	$410K	Hold	10,500	–	–	0.04%	217
2014 Q3	$417K	Hold	10,500	–	–	0.04%	213
2014 Q2	$459K	Hold	10,500	–	–	0.04%	201
2014 Q1	$432K	Hold	10,500	–	–	0.04%	195
2013 Q4	$422K	Hold	10,500	–	–	0.04%	198
2013 Q3	$396K	Sell	10,500 -11,426	-52%	-$431K	0.04%	199
2013 Q2	$862K	Buy	+21,926	New	+$862K	0.09%	176