RBF Capital’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	-30,000	Closed	-$1.81M	–	424
2020 Q3	$1.81M	Hold	30,000	–	–	0.18%	116
2020 Q2	$1.6M	Hold	30,000	–	–	0.17%	117
2020 Q1	$1.46M	Hold	30,000	–	–	0.19%	110
2019 Q4	$1.72M	Hold	30,000	–	–	0.16%	125
2019 Q3	$1.8M	Hold	30,000	–	–	0.2%	101
2019 Q2	$1.82M	Hold	30,000	–	–	0.18%	106
2019 Q1	$1.75M	Hold	30,000	–	–	0.21%	100
2018 Q4	$1.61M	Hold	30,000	–	–	0.21%	94
2018 Q3	$1.67M	Hold	30,000	–	–	0.18%	114
2018 Q2	$1.67M	Hold	30,000	–	–	0.2%	106
2018 Q1	$1.69M	Hold	30,000	–	–	0.2%	106
2017 Q4	$1.69M	Hold	30,000	–	–	0.19%	106
2017 Q3	$1.77M	Hold	30,000	–	–	0.22%	91
2017 Q2	$1.66M	Hold	30,000	–	–	0.22%	95
2017 Q1	$1.49M	Hold	30,000	–	–	0.2%	100
2016 Q4	$1.23M	Hold	30,000	–	–	0.18%	110
2016 Q3	$1.38M	Hold	30,000	–	–	0.24%	91
2016 Q2	$1.41M	Hold	30,000	–	–	0.28%	85
2016 Q1	$1.34M	Hold	30,000	–	–	0.26%	95
2015 Q4	$1.3M	Hold	30,000	–	–	0.24%	103
2015 Q3	$1.21M	Hold	30,000	–	–	0.25%	94
2015 Q2	$1.25M	Hold	30,000	–	–	0.24%	94
2015 Q1	$1.25M	Hold	30,000	–	–	0.25%	93
2014 Q4	$1.17M	Hold	30,000	–	–	0.24%	86
2014 Q3	$1.19M	Hold	30,000	–	–	0.27%	82
2014 Q2	$1.31M	Hold	30,000	–	–	0.32%	76
2014 Q1	$1.23M	Hold	30,000	–	–	0.3%	84
2013 Q4	$1.21M	Hold	30,000	–	–	0.29%	85
2013 Q3	$1.13M	Hold	30,000	–	–	0.3%	77
2013 Q2	$1.18M	Buy	+30,000	New	+$1.23M	0.34%	69

Other funds holding UN