SAM
UN

Symphony Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Symphony Asset Management’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,943
Closed -$500K – 486
2015
Q2 		$500K Sell
11,943
-967
-7% -$40.5K 0.06% 278
2015
Q1 		$539K Buy
+12,910
New +$539K 0.06% 303