Cable Hill Partners’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
2019 Q2	–	Sell	-2,310	Closed	-$135K	–	833
2019 Q1	$135K	Sell	2,310 -39	-2%	-$2.14K	0.04%	147
2018 Q4	$127K	Buy	2,349 +1,400	+148%	+$76.4K	0.05%	137
2018 Q3	$51K	Buy	949 +600	+172%	+$34K	0.02%	184
2018 Q2	$19K	Hold	349	–	–	0.01%	349
2018 Q1	$20K	Buy	349 +14	+4%	+$769	0.01%	353
2017 Q4	$19K	Sell	335 -114	-25%	-$6.57K	0.01%	428
2017 Q3	$26K	Sell	449 -13	-3%	-$758	0.01%	361
2017 Q2	$25K	Buy	462 +26	+6%	+$1.4K	0.01%	233
2017 Q1	$22K	Hold	436	–	–	0.01%	242
2016 Q4	$18K	Sell	436 -2,800	-87%	-$116K	0.01%	290
2016 Q3	$148K	Buy	3,236 +1,800	+125%	+$83K	0.11%	67
2016 Q2	$68K	Buy	1,436 +1,063	+285%	+$47.6K	0.05%	102
2016 Q1	$17K	Buy	373 +151	+68%	+$6.5K	0.01%	268
2015 Q4	$10K	Hold	222	–	–	0.01%	363
2015 Q3	$9K	Buy	222 +99	+80%	+$4.17K	0.01%	399
2015 Q2	$6K	Hold	123	–	–	﹤0.01%	563
2015 Q1	$5K	Buy	123 +85	+224%	+$3.57K	﹤0.01%	596
2014 Q4	$1K	Buy	+38	New	+$1.49K	﹤0.01%	701