Private Wealth Partners’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	-4,000	Closed	-$242K	–	131
2020 Q3	$242K	Hold	4,000	–	–	0.03%	98
2020 Q2	$213K	Buy	+4,000	New	+$203K	0.03%	100
2020 Q1	–	Sell	-4,000	Closed	-$230K	–	140
2019 Q4	$230K	Hold	4,000	–	–	0.03%	114
2019 Q3	$240K	Hold	4,000	–	–	0.04%	108
2019 Q2	$243K	Hold	4,000	–	–	0.04%	117
2019 Q1	$233K	Hold	4,000	–	–	0.04%	111
2018 Q4	$215K	Hold	4,000	–	–	0.04%	94
2018 Q3	$222K	Hold	4,000	–	–	0.03%	110
2018 Q2	$223K	Hold	4,000	–	–	0.04%	111
2018 Q1	$226K	Hold	4,000	–	–	0.04%	117
2017 Q4	$225K	Hold	4,000	–	–	0.04%	124
2017 Q3	$236K	Hold	4,000	–	–	0.05%	113
2017 Q2	$221K	Buy	+4,000	New	+$216K	0.05%	107
2016 Q4	–	Sell	-8,000	Closed	-$369K	–	127
2016 Q3	$369K	Hold	8,000	–	–	0.09%	91
2016 Q2	$376K	Hold	8,000	–	–	0.09%	98
2016 Q1	$357K	Sell	8,000 -150	-2%	-$6.46K	0.09%	100
2015 Q4	$353K	Sell	8,150 -500	-6%	-$21.9K	0.08%	104
2015 Q3	$348K	Buy	8,650 +150	+2%	+$6.32K	0.09%	107
2015 Q2	$356K	Hold	8,500	–	–	0.08%	114
2015 Q1	$355K	Sell	8,500 -35,700	-81%	-$1.5M	0.08%	120
2014 Q4	$1.73M	Sell	44,200 -3,700	-8%	-$145K	0.41%	61
2014 Q3	$1.9M	Sell	47,900 -3,700	-7%	-$154K	0.42%	61
2014 Q2	$2.26M	Sell	51,600 -26,550	-34%	-$1.14M	0.5%	57
2014 Q1	$3.21M	Buy	78,150 +24,267	+45%	+$944K	0.76%	37
2013 Q4	$2.17M	Buy	53,883 +11,363	+27%	+$442K	0.48%	60
2013 Q3	$1.6M	Sell	42,520 -2,000	-4%	-$79.1K	0.38%	69
2013 Q2	$1.75M	Buy	+44,520	New	+$1.83M	0.44%	63

Other funds holding UN