First New York Securities’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$4.08K	–	236
2015 Q3	$4.08K	Buy	+100	New	+$4.08K	﹤0.01%	247
2015 Q2	–	Sell	-1,500	Closed	-$62.6K	–	501
2015 Q1	$62.6K	Buy	+1,500	New	+$62.6K	0.06%	125