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Summit Trail Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Summit Trail Advisors’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,524
Closed -$1.7M – 733
2018
Q1 		$1.7M Buy
36,524
+7,787
+27% +$363K 0.29% 74
2017
Q4 		$1.67M Buy
+28,737
New +$1.67M 0.21% 91