Private Wealth Partners’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	-4,000	Closed	-$242K	–	119
2020 Q3	$242K	Hold	4,000	–	–	0.03%	98
2020 Q2	$213K	Buy	+4,000	New	+$213K	0.03%	100
2020 Q1	–	Sell	-4,000	Closed	-$230K	–	130
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	+$221K	0.05%	107
2016 Q4	–	Sell	-8,000	Closed	-$369K	–	125
2016 Q3	$369K	Hold	8,000	–	–	0.09%	90
2016 Q2	$376K	Hold	8,000	–	–	0.09%	97
2016 Q1	$357K	Sell	8,000 -150	-2%	-$6.69K	0.09%	100
2015 Q4	$353K	Sell	8,150 -500	-6%	-$21.7K	0.08%	103
2015 Q3	$348K	Buy	8,650 +150	+2%	+$6.04K	0.09%	107
2015 Q2	$356K	Hold	8,500	–	–	0.08%	114
2015 Q1	$355K	Sell	8,500 -35,700	-81%	-$1.49M	0.08%	120
2014 Q4	$1.73M	Sell	44,200 -3,700	-8%	-$144K	0.41%	61
2014 Q3	$1.9M	Sell	47,900 -3,700	-7%	-$147K	0.42%	61
2014 Q2	$2.26M	Sell	51,600 -26,550	-34%	-$1.16M	0.5%	57
2014 Q1	$3.21M	Buy	78,150 +24,267	+45%	+$998K	0.76%	37
2013 Q4	$2.17M	Buy	53,883 +11,363	+27%	+$457K	0.48%	60
2013 Q3	$1.6M	Sell	42,520 -2,000	-4%	-$75.4K	0.38%	69
2013 Q2	$1.75M	Buy	+44,520	New	+$1.75M	0.44%	63