Rathbones Group’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,794	Closed	-$350K	–	400
2020 Q3	$350K	Sell	5,794 -300	-5%	-$18.1K	0.01%	289
2020 Q2	$325K	Hold	6,094	–	–	0.01%	283
2020 Q1	$297K	Hold	6,094	–	–	0.01%	252
2019 Q4	$350K	Hold	6,094	–	–	0.01%	265
2019 Q3	$366K	Buy	6,094 +1,000	+20%	+$60.1K	0.01%	260
2019 Q2	$309K	Hold	5,094	–	–	0.01%	268
2019 Q1	$297K	Hold	5,094	–	–	0.01%	263
2018 Q4	$274K	Hold	5,094	–	–	0.01%	263
2018 Q3	$283K	Hold	5,094	–	–	0.01%	256
2018 Q2	$284K	Sell	5,094 -55	-1%	-$3.07K	0.01%	249
2018 Q1	$290K	Hold	5,149	–	–	0.01%	254
2017 Q4	$290K	Hold	5,149	–	–	0.01%	262
2017 Q3	$304K	Buy	5,149 +55	+1%	+$3.25K	0.01%	244
2017 Q2	$282K	Hold	5,094	–	–	0.01%	251
2017 Q1	$253K	Buy	+5,094	New	+$253K	0.01%	264