Simplex Trading’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	-44	Closed	-$265K	–	9553
2020 Q3	$265K	Sell	44 -101	-70%	-$5.85K	﹤0.01%	3758
2020 Q2	$772K	Sell	145 -619	-81%	-$31.5K	﹤0.01%	2395
2020 Q1	$3.73M	Buy	764 +592	+344%	+$32.4K	0.01%	862
2019 Q4	$988K	Sell	172 -213	-55%	-$12.6K	﹤0.01%	2101
2019 Q3	$2.31M	Sell	385 -365	-49%	-$21.9K	0.01%	1224
2019 Q2	$4.55M	Buy	750 +21	+3%	+$1.26K	0.01%	731
2019 Q1	$4.25M	Buy	729 +670	+1,136%	+$36.8K	0.01%	792
2018 Q4	$317K	Sell	59 -57	-49%	-$3.11K	﹤0.01%	2672
2018 Q3	$644K	Sell	116 -78	-40%	-$4.42K	﹤0.01%	2355
2018 Q2	$1.08M	Sell	194 -8	-4%	-$447	﹤0.01%	1719
2018 Q1	$41K	Buy	202 +98	+94%	+$5.39K	﹤0.01%	2643
2017 Q4	$1K	Buy	104 +3	+3%	+$173	﹤0.01%	5870
2017 Q3	$2K	Sell	101 -284	-74%	-$16.6K	﹤0.01%	5313
2017 Q2	$73K	Sell	385 -225	-37%	-$12.2K	﹤0.01%	2039
2017 Q1	$103K	Buy	610 +433	+245%	+$19.4K	﹤0.01%	1730
2016 Q4	$8K	Buy	177 +129	+269%	+$5.34K	﹤0.01%	4011
2016 Q3	$2K	Sell	48 -21	-30%	-$968	﹤0.01%	5187
2016 Q2	$7K	Sell	69 -246	-78%	-$11K	﹤0.01%	4016
2016 Q1	$5K	Buy	315 +23	+8%	+$990	﹤0.01%	4196
2015 Q4	$8K	Buy	292 +229	+363%	+$10K	﹤0.01%	3576
2015 Q3	$3K	Buy	63 +47	+294%	+$1.98K	﹤0.01%	4540
2015 Q2	$1K	Sell	16 -55	-77%	-$2.37K	﹤0.01%	5043
2015 Q1	$52K	Buy	71 +68	+2,267%	+$2.85K	0.01%	1545
2014 Q4	$1K	Buy	+3	New	+$117	﹤0.01%	4568

Other funds holding UN