HCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$493K	Buy	8,122 +407	+5%	+$24.7K	0.14%	54
2019 Q1	$450K	Hold	7,715	–	–	0.14%	57
2018 Q4	$415K	Hold	7,715	–	–	0.15%	54
2018 Q3	$429K	Sell	7,715 -2,200	-22%	-$122K	0.13%	57
2018 Q2	$552K	Buy	9,915 +4,305	+77%	+$240K	0.19%	45
2018 Q1	$316K	Hold	5,610	–	–	0.12%	66
2017 Q4	$316K	Hold	5,610	–	–	0.12%	66
2017 Q3	$331K	Hold	5,610	–	–	0.13%	62
2017 Q2	$310K	Hold	5,610	–	–	0.13%	68
2017 Q1	$279K	Hold	5,610	–	–	0.12%	74
2016 Q4	$230K	Hold	5,610	–	–	0.1%	83
2016 Q3	$219K	Hold	5,610	–	–	0.1%	81
2016 Q2	$263K	Hold	5,610	–	–	0.12%	70
2016 Q1	$251K	Hold	5,610	–	–	0.12%	72
2015 Q4	$243K	Hold	5,610	–	–	0.11%	76
2015 Q3	$235K	Hold	5,610	–	–	0.11%	69
2015 Q2	$235K	Hold	5,610	–	–	0.11%	69
2015 Q1	$234K	Hold	5,610	–	–	0.1%	72
2014 Q4	$219K	Hold	5,610	–	–	0.11%	70
2014 Q3	$223K	Sell	5,610 -150	-3%	-$5.96K	0.11%	65
2014 Q2	$252K	Hold	5,760	–	–	0.12%	63
2014 Q1	$237K	Hold	5,760	–	–	0.11%	66
2013 Q4	$232K	Sell	5,760 -3,240	-36%	-$131K	0.12%	65
2013 Q3	$339K	Buy	+9,000	New	+$339K	0.21%	50