TBA

Tower Bridge Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,830	Closed	-$292K	–	233
2020 Q3	$292K	Hold	4,830	–	–	0.03%	162
2020 Q2	$257K	Hold	4,830	–	–	0.03%	164
2020 Q1	$236K	Buy	4,830 +30	+0.6%	+$1.46K	0.03%	162
2019 Q4	$276K	Sell	4,800 -4,000	-45%	-$230K	0.03%	173
2019 Q3	$529K	Hold	8,800	–	–	0.06%	144
2019 Q2	$534K	Hold	8,800	–	–	0.06%	144
2019 Q1	$513K	Hold	8,800	–	–	0.06%	144
2018 Q4	$473K	Sell	8,800 -450	-5%	-$24.2K	0.06%	145
2018 Q3	$514K	Hold	9,250	–	–	0.05%	146
2018 Q2	$515K	Buy	9,250 +1,000	+12%	+$55.7K	0.06%	142
2018 Q1	$465K	Sell	8,250 -1,001	-11%	-$56.4K	0.05%	146
2017 Q4	$521K	Hold	9,251	–	–	0.06%	146
2017 Q3	$546K	Sell	9,251 -742	-7%	-$43.8K	0.06%	141
2017 Q2	$552K	Hold	9,993	–	–	0.06%	143
2017 Q1	$496K	Sell	9,993 -3,185	-24%	-$158K	0.06%	148
2016 Q4	$541K	Hold	13,178	–	–	0.07%	145
2016 Q3	$608K	Hold	13,178	–	–	0.07%	140
2016 Q2	$619K	Hold	13,178	–	–	0.08%	138
2016 Q1	$589K	Buy	13,178 +250	+2%	+$11.2K	0.07%	137
2015 Q4	$560K	Hold	12,928	–	–	0.07%	143
2015 Q3	$520K	Buy	12,928 +300	+2%	+$12.1K	0.07%	141
2015 Q2	$528K	Buy	12,628 +2,020	+19%	+$84.5K	0.07%	138
2015 Q1	$443K	Buy	10,608 +665	+7%	+$27.8K	0.06%	146
2014 Q4	$388K	Hold	9,943	–	–	0.05%	153
2014 Q3	$395K	Hold	9,943	–	–	0.05%	155
2014 Q2	$435K	Hold	9,943	–	–	0.05%	150
2014 Q1	$409K	Hold	9,943	–	–	0.05%	144
2013 Q4	$400K	Hold	9,943	–	–	0.05%	148
2013 Q3	$375K	Hold	9,943	–	–	0.05%	144
2013 Q2	$391K	Buy	+9,943	New	+$391K	0.06%	147