HBK Investments’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 Q1	–	Sell	-12,800	Closed	-$689K	–	1516
2018 Q4	$689K	Buy	12,800 +5,600	+78%	+$306K	0.01%	796
2018 Q3	$400K	Sell	7,200 -23,500	-77%	-$1.33M	﹤0.01%	993
2018 Q2	$1.71M	Buy	+30,700	New	+$1.72M	0.01%	517
2016 Q3	–	Sell	-71,192	Closed	-$3.34M	–	1125
2016 Q2	$3.34M	Sell	71,192 -180,808	-72%	-$8.1M	0.02%	308
2016 Q1	$11.3M	Buy	252,000 +183,600	+268%	+$7.9M	0.11%	129
2015 Q4	$2.96M	Buy	68,400 +21,400	+46%	+$938K	0.03%	324
2015 Q3	$1.89M	Sell	47,000 -121,325	-72%	-$5.11M	0.02%	433
2015 Q2	$7.04M	Buy	168,325 +119,925	+248%	+$5.17M	0.07%	181
2015 Q1	$2.02M	Sell	48,400 -4,130	-8%	-$173K	0.02%	400
2014 Q4	$2.05M	Sell	52,530 -10,270	-16%	-$402K	0.03%	385
2014 Q3	$2.49M	Buy	+62,800	New	+$2.62M	0.04%	330
2014 Q1	–	Sell	-137,500	Closed	-$5.53M	–	1165
2013 Q4	$5.53M	Sell	137,500 -45,700	-25%	-$1.78M	0.11%	133
2013 Q3	$6.91M	Buy	183,200 +122,900	+204%	+$4.86M	0.1%	108
2013 Q2	$2.37M	Buy	+60,300	New	+$2.48M	0.04%	235