Searle & Co’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	-7,000	Closed	-$423K	–	147
2020 Q3	$423K	Hold	7,000	–	–	0.23%	83
2020 Q2	$373K	Hold	7,000	–	–	0.22%	86
2020 Q1	$341K	Hold	7,000	–	–	0.24%	83
2019 Q4	$402K	Hold	7,000	–	–	0.22%	90
2019 Q3	$420K	Hold	7,000	–	–	0.25%	85
2019 Q2	$425K	Hold	7,000	–	–	0.26%	82
2019 Q1	$408K	Hold	7,000	–	–	0.25%	84
2018 Q4	$377K	Hold	7,000	–	–	0.27%	82
2018 Q3	$389K	Hold	7,000	–	–	0.23%	94
2018 Q2	$390K	Hold	7,000	–	–	0.25%	90
2018 Q1	$395K	Hold	7,000	–	–	0.26%	88
2017 Q4	$394K	Hold	7,000	–	–	0.25%	93
2017 Q3	$413K	Hold	7,000	–	–	0.27%	90
2017 Q2	$387K	Hold	7,000	–	–	0.27%	90
2017 Q1	$348K	Hold	7,000	–	–	0.24%	100
2016 Q4	$287K	Hold	7,000	–	–	0.24%	98
2016 Q3	$325K	Buy	+7,000	New	+$325K	0.28%	89
2016 Q2	–	Sell	-7,000	Closed	-$312K	–	112
2016 Q1	$312K	Hold	7,000	–	–	0.29%	87
2015 Q4	$296K	Hold	7,000	–	–	0.28%	88
2015 Q3	$281K	Hold	7,000	–	–	0.29%	90
2015 Q2	$292K	Hold	7,000	–	–	0.24%	96
2015 Q1	$292K	Hold	7,000	–	–	0.25%	93
2014 Q4	$273K	Buy	+7,000	New	+$273K	0.23%	94