SAG
UN

Sterne Agee Group’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.3M Buy
30,325
+1,195
+4% +$51.3K 0.19% 155
2014
Q4
$1.14M Buy
29,130
+1,052
+4% +$41.1K 0.18% 172
2014
Q3
$1.11M Sell
28,078
-1,110
-4% -$43.8K 0.18% 168
2014
Q2
$1.28M Buy
29,188
+3,909
+15% +$171K 0.21% 155
2014
Q1
$1.04M Buy
25,279
+12,117
+92% +$498K 0.2% 159
2013
Q4
$530K Buy
+13,162
New +$530K 0.17% 148