Stonebridge Capital Advisors’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 Q3	–	Sell	-611	Closed	-$33K	–	810
2020 Q2	$33K	Hold	611	–	–	0.01%	333
2020 Q1	$30K	Sell	611 -15	-2%	-$820	0.01%	321
2019 Q4	$36K	Buy	626 +476	+317%	+$28.1K	0.01%	368
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	569
2019 Q2	$9K	Buy	+150	New	+$8.98K	﹤0.01%	598
2017 Q2	–	Sell	-80,300	Closed	-$3.99M	–	167
2017 Q1	$3.99M	Sell	80,300 -1,715	-2%	-$76.8K	1.09%	29
2016 Q4	$3.37M	Buy	82,015 +59,564	+265%	+$2.46M	1%	38
2016 Q3	$1.03M	Sell	22,451 -150	-0.7%	-$6.92K	0.32%	88
2016 Q2	$1.06M	Sell	22,601 -275	-1%	-$12.3K	0.36%	85
2016 Q1	$1.02M	Buy	22,876 +200	+0.9%	+$8.61K	0.36%	85
2015 Q4	$982K	Buy	22,676 +1,025	+5%	+$44.9K	0.36%	83
2015 Q3	$870K	Sell	21,651 -850	-4%	-$35.8K	0.35%	86
2015 Q2	$941K	Buy	22,501 +2,150	+11%	+$92.8K	0.36%	82
2015 Q1	$850K	Buy	20,351 +1,100	+6%	+$46.1K	0.33%	85
2014 Q4	$752K	Buy	+19,251	New	+$753K	0.31%	84