Stifel Trust’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
2014
Q3
$3.5M Buy
88,237
+30
+0% +$1.19K 0.67% 63
2014
Q2
$3.86M Sell
88,207
-360
-0.4% -$15.8K 0.72% 58
2014
Q1
$3.64M Sell
88,567
-1,250
-1% -$51.4K 0.69% 61
2013
Q4
$3.61M Sell
89,817
-1,880
-2% -$75.6K 0.68% 61
2013
Q3
$3.46M Buy
91,697
+3,000
+3% +$113K 0.69% 59
2013
Q2
$3.49M Buy
+88,697
New +$3.49M 0.72% 56