Todd Asset Management’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	-42,345	Closed	-$2.56M	–	220
2020 Q3	$2.56M	Sell	42,345 -10,988	-21%	-$637K	0.08%	157
2020 Q2	$2.84M	Buy	53,333 +8,657	+19%	+$440K	0.09%	147
2020 Q1	$2.18M	Hold	44,676	–	–	0.08%	151
2019 Q4	$2.57M	Buy	44,676 +22,770	+104%	+$1.34M	0.06%	167
2019 Q3	$1.31M	Hold	21,906	–	–	0.04%	186
2019 Q2	$1.33M	Hold	21,906	–	–	0.04%	182
2019 Q1	$1.28M	Sell	21,906 -22,599	-51%	-$1.24M	0.04%	182
2018 Q4	$2.39M	Buy	44,505 +5,852	+15%	+$320K	0.08%	162
2018 Q3	$2.15M	Hold	38,653	–	–	0.06%	169
2018 Q2	$2.15M	Sell	38,653 -27,664	-42%	-$1.55M	0.06%	167
2018 Q1	$3.74M	Sell	66,317 -14,566	-18%	-$800K	0.1%	150
2017 Q4	$4.55M	Sell	80,883 -18,620	-19%	-$1.07M	0.12%	140
2017 Q3	$5.88M	Buy	99,503 +270	+0.3%	+$15.8K	0.16%	141
2017 Q2	$5.49M	Hold	99,233	–	–	0.16%	150
2017 Q1	$4.93M	Sell	99,233 -1,719	-2%	-$77K	0.14%	148
2016 Q4	$4.14M	Buy	100,952 +24,024	+31%	+$994K	0.12%	149
2016 Q3	$3.55M	Buy	76,928 +20	+0%	+$922	0.11%	150
2016 Q2	$3.61M	Buy	+76,908	New	+$3.45M	0.12%	141
2013 Q3	–	Sell	-21,233	Closed	-$835K	–	250
2013 Q2	$835K	Buy	+21,233	New	+$874K	0.03%	199

Other funds holding UN