TCM
UN

Tran Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Tran Capital Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-132,577
Closed -$5.74M – 108
2015
Q4 		$5.74M Sell
132,577
-15,575
-11% -$682K 0.15% 47
2015
Q3 		$5.96M Sell
148,152
-11,200
-7% -$472K 0.15% 39
2015
Q2 		$6.67M Sell
159,352
-7,250
-4% -$313K 0.16% 35
2015
Q1 		$6.96M Sell
166,602
-11,475
-6% -$481K 0.15% 32
2014
Q4 		$6.95M Buy
178,077
+8,040
+5% +$314K 0.13% 34
2014
Q3 		$6.75M Buy
170,037
+12,425
+8% +$518K 0.13% 34
2014
Q2 		$6.9M Sell
157,612
-975
-0.6% -$41.8K 0.12% 30
2014
Q1 		$6.52M Buy
158,587
+11,862
+8% +$461K 0.11% 37
2013
Q4 		$5.9M Buy
146,725
+12,850
+10% +$500K 0.1% 38
2013
Q3 		$5.05M Buy
133,875
+10,113
+8% +$400K 0.1% 43
2013
Q2 		$4.87M Buy
+123,762
New +$5.09M 0.11% 41

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