BBT Capital Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,870	Closed	-$571K	–	269
2013 Q4	$571K	Hold	13,870	–	–	0.03%	203
2013 Q3	$535K	Sell	13,870 -814	-6%	-$31.4K	0.03%	221
2013 Q2	$594K	Buy	+14,684	New	+$594K	0.03%	198