Stonebridge Capital Management’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
2020 Q2	–	Sell	-9,125	Closed	-$445K	–	104
2020 Q1	$445K	Sell	9,125 -125	-1%	-$6.1K	0.25%	61
2019 Q4	$531K	Sell	9,250 -50	-0.5%	-$2.87K	0.23%	67
2019 Q3	$558K	Sell	9,300 -4,725	-34%	-$284K	0.26%	62
2019 Q2	$852K	Sell	14,025 -76	-0.5%	-$4.62K	0.34%	60
2019 Q1	$822K	Sell	14,101 -99	-0.7%	-$5.77K	0.3%	65
2018 Q4	$764K	Hold	14,200	–	–	0.31%	66
2018 Q3	$788K	Sell	14,200 -200	-1%	-$11.1K	0.27%	68
2018 Q2	$809K	Hold	14,400	–	–	0.29%	67
2018 Q1	$821K	Sell	14,400 -150	-1%	-$8.55K	0.3%	66
2017 Q4	$807K	Hold	14,550	–	–	0.29%	63
2017 Q3	$859K	Sell	14,550 -400	-3%	-$23.6K	0.32%	60
2017 Q2	$826K	Sell	14,950 -534	-3%	-$29.5K	0.32%	64
2017 Q1	$770K	Hold	15,484	–	–	0.31%	62
2016 Q4	$636K	Sell	15,484 -225	-1%	-$9.24K	0.27%	65
2016 Q3	$724K	Sell	15,709 -450	-3%	-$20.7K	0.31%	56
2016 Q2	$758K	Sell	16,159 -600	-4%	-$28.1K	0.35%	55
2016 Q1	$749K	Sell	16,759 -866	-5%	-$38.7K	0.32%	55
2015 Q4	$763K	Sell	17,625 -5,420	-24%	-$235K	0.32%	61
2015 Q3	$927K	Buy	23,045 +1,100	+5%	+$44.2K	0.42%	49
2015 Q2	$918K	Hold	21,945	–	–	0.37%	57
2015 Q1	$917K	Sell	21,945 -650	-3%	-$27.2K	0.37%	54
2014 Q4	$882K	Hold	22,595	–	–	0.34%	61
2014 Q3	$897K	Hold	22,595	–	–	0.34%	60
2014 Q2	$988K	Hold	22,595	–	–	0.37%	58
2014 Q1	$929K	Sell	22,595 -325	-1%	-$13.4K	0.39%	53
2013 Q4	$922K	Hold	22,920	–	–	0.37%	56
2013 Q3	$864K	Sell	22,920 -150	-0.7%	-$5.65K	0.39%	57
2013 Q2	$907K	Buy	+23,070	New	+$907K	0.42%	51