RBF Capital’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	-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%	105
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%	113
2018 Q2	$1.67M	Hold	30,000	–	–	0.2%	106
2018 Q1	$1.69M	Hold	30,000	–	–	0.2%	105
2017 Q4	$1.69M	Hold	30,000	–	–	0.19%	105
2017 Q3	$1.77M	Hold	30,000	–	–	0.22%	91
2017 Q2	$1.66M	Hold	30,000	–	–	0.22%	94
2017 Q1	$1.49M	Hold	30,000	–	–	0.2%	99
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	$1.26M	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	+$1.18M	0.34%	69