Saturna 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	-15,659	Closed	-$946K	–	179
2020 Q3	$946K	Buy	15,659 +80	+0.5%	+$4.63K	0.02%	99
2020 Q2	$830K	Buy	15,579 +1,555	+11%	+$79K	0.02%	105
2020 Q1	$685K	Buy	14,024 +544	+4%	+$29.8K	0.02%	110
2019 Q4	$775K	Hold	13,480	–	–	0.02%	114
2019 Q3	$809K	Buy	13,480 +150	+1%	+$9.01K	0.02%	113
2019 Q2	$809K	Buy	13,330 +500	+4%	+$29.9K	0.02%	111
2019 Q1	$748K	Hold	12,830	–	–	0.02%	110
2018 Q4	$690K	Hold	12,830	–	–	0.02%	108
2018 Q3	$713K	Sell	12,830 -100	-0.8%	-$5.66K	0.02%	116
2018 Q2	$720K	Buy	12,930 +690	+6%	+$38.6K	0.02%	116
2018 Q1	$690K	Buy	12,240 +456	+4%	+$25.1K	0.02%	116
2017 Q4	$664K	Hold	11,784	–	–	0.02%	118
2017 Q3	$696K	Buy	11,784 +600	+5%	+$35K	0.02%	115
2017 Q2	$618K	Sell	11,184 -100	-0.9%	-$5.4K	0.02%	117
2017 Q1	$561K	Buy	11,284 +870	+8%	+$39K	0.02%	118
2016 Q4	$428K	Sell	10,414 -500	-5%	-$20.7K	0.02%	128
2016 Q3	$503K	Sell	10,914 -100	-0.9%	-$4.61K	0.02%	126
2016 Q2	$517K	Buy	11,014 +327	+3%	+$14.7K	0.02%	126
2016 Q1	$477K	Hold	10,687	–	–	0.02%	140
2015 Q4	$463K	Buy	10,687 +173	+2%	+$7.58K	0.01%	147
2015 Q3	$423K	Hold	10,514	–	–	0.01%	163
2015 Q2	$440K	Sell	10,514 -3,177	-23%	-$137K	0.01%	162
2015 Q1	$572K	Buy	13,691 +707	+5%	+$29.7K	0.02%	149
2014 Q4	$507K	Hold	12,984	–	–	0.01%	163
2014 Q3	$515K	Buy	12,984 +500	+4%	+$20.8K	0.01%	184
2014 Q2	$546K	Sell	12,484 -100	-0.8%	-$4.29K	0.01%	177
2014 Q1	$517K	Sell	12,584 -1,500	-11%	-$58.3K	0.01%	169
2013 Q4	$567K	Buy	14,084 +500	+4%	+$19.5K	0.01%	175
2013 Q3	$512K	Hold	13,584	–	–	0.01%	189
2013 Q2	$534K	Buy	+13,584	New	+$559K	0.01%	180

Other funds holding UN