Thompson Siegel & Walmsley’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 Q4	–	Sell	-19,990	Closed	-$1.21M	–	706
2020 Q3	$1.21M	Sell	19,990 -1,000	-5%	-$57.9K	0.02%	223
2020 Q2	$1.12M	Hold	20,990	–	–	0.02%	222
2020 Q1	$1.02M	Sell	20,990 -3,067	-13%	-$168K	0.02%	222
2019 Q4	$1.38M	Hold	24,057	–	–	0.02%	228
2019 Q3	$1.44M	Sell	24,057 -600	-2%	-$36K	0.02%	220
2019 Q2	$1.5M	Hold	24,657	–	–	0.02%	227
2019 Q1	$1.44M	Hold	24,657	–	–	0.02%	240
2018 Q4	$1.33M	Hold	24,657	–	–	0.02%	236
2018 Q3	$1.37M	Hold	24,657	–	–	0.02%	275
2018 Q2	$1.37M	Buy	24,657 +217	+0.9%	+$12.1K	0.02%	273
2018 Q1	$1.38M	Sell	24,440 -1,071	-4%	-$58.9K	0.02%	280
2017 Q4	$1.44M	Buy	25,511 +440	+2%	+$25.4K	0.02%	286
2017 Q3	$1.48M	Hold	25,071	–	–	0.02%	281
2017 Q2	$1.39M	Sell	25,071 -390	-2%	-$21.1K	0.02%	291
2017 Q1	$1.26M	Sell	25,461 -9,103	-26%	-$408K	0.01%	338
2016 Q4	$1.42M	Sell	34,564 -2,865	-8%	-$119K	0.02%	281
2016 Q3	$1.73M	Sell	37,429 -5,555	-13%	-$256K	0.03%	260
2016 Q2	$2.02M	Sell	42,984 -2,680	-6%	-$120K	0.03%	247
2016 Q1	$2.04M	Sell	45,664 -1,310	-3%	-$56.4K	0.03%	241
2015 Q4	$2.04M	Sell	46,974 -4,250	-8%	-$186K	0.04%	241
2015 Q3	$2.06M	Sell	51,224 -3,450	-6%	-$145K	0.04%	252
2015 Q2	$2.29M	Sell	54,674 -4,158	-7%	-$179K	0.04%	250
2015 Q1	$2.46M	Sell	58,832 -21,312	-27%	-$894K	0.04%	247
2014 Q4	$3.13M	Sell	80,144 -13,155	-14%	-$514K	0.06%	250
2014 Q3	$3.7M	Sell	93,299 -87,567	-48%	-$3.65M	0.07%	234
2014 Q2	$7.92M	Sell	180,866 -86,465	-32%	-$3.71M	0.15%	219
2014 Q1	$11M	Sell	267,331 -5,028	-2%	-$196K	0.25%	175
2013 Q4	$11M	Sell	272,359 -1,395	-0.5%	-$54.3K	0.26%	175
2013 Q3	$10.3M	Sell	273,754 -4,630	-2%	-$183K	0.22%	184
2013 Q2	$10.9M	Buy	+278,384	New	+$11.5M	0.24%	187

Other funds holding UN