Stevens Capital Management’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
2019 Q3	–	Sell	-56,076	Closed	-$3.4M	–	863
2019 Q2	$3.4M	Sell	56,076 -6,999	-11%	-$419K	0.15%	181
2019 Q1	$3.68M	Buy	63,075 +23,778	+61%	+$1.31M	0.16%	178
2018 Q4	$2.11M	Buy	39,297 +28,265	+256%	+$1.54M	0.11%	262
2018 Q3	$613K	Sell	11,032 -56,575	-84%	-$3.2M	0.02%	503
2018 Q2	$3.77M	Buy	67,607 +3,850	+6%	+$215K	0.14%	184
2018 Q1	$3.6M	Buy	63,757 +44,975	+239%	+$2.47M	0.14%	194
2017 Q4	$1.06M	Sell	18,782 -46,240	-71%	-$2.66M	0.04%	418
2017 Q3	$3.84M	Sell	65,022 -54,971	-46%	-$3.21M	0.14%	195
2017 Q2	$6.63M	Buy	119,993 +36,052	+43%	+$1.95M	0.25%	127
2017 Q1	$4.17M	Buy	83,941 +73,547	+708%	+$3.29M	0.16%	193
2016 Q4	$427K	Buy	+10,394	New	+$430K	0.02%	615
2016 Q2	–	Sell	-181,623	Closed	-$8.12M	–	1285
2016 Q1	$8.12M	Buy	181,623 +78,989	+77%	+$3.4M	0.32%	96
2015 Q4	$4.45M	Buy	102,634 +74,605	+266%	+$3.27M	0.17%	169
2015 Q3	$1.13M	Sell	28,029 -63,652	-69%	-$2.68M	0.05%	329
2015 Q2	$3.84M	Buy	+91,681	New	+$3.96M	0.14%	193
2015 Q1	–	Sell	-39,992	Closed	-$1.56M	–	1458
2014 Q4	$1.56M	Sell	39,992 -52,178	-57%	-$2.04M	0.05%	331
2014 Q3	$3.66M	Buy	+92,170	New	+$3.84M	0.11%	230
2013 Q3	–	Sell	-155,152	Closed	-$6.1M	–	1366
2013 Q2	$6.1M	Buy	+155,152	New	+$6.38M	0.2%	140