HSBC Holdings’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
2020 Q1	–	Sell	-70,687	Closed	-$4.06M	–	3189
2019 Q4	$4.06M	Sell	70,687 -376	-0.5%	-$22.2K	0.01%	1192
2019 Q3	$4.27M	Sell	71,063 -5,425	-7%	-$326K	0.01%	1258
2019 Q2	$4.64M	Buy	76,488 +4,049	+6%	+$242K	0.01%	1169
2019 Q1	$4.22M	Sell	72,439 -171,964	-70%	-$9.44M	0.01%	1180
2018 Q4	$13.1M	Buy	244,403 +378	+0.2%	+$20.6K	0.02%	677
2018 Q3	$13.6M	Sell	244,025 -6,027	-2%	-$341K	0.02%	728
2018 Q2	$13.9M	Sell	250,052 -2,817	-1%	-$158K	0.02%	659
2018 Q1	$14.3M	Buy	252,869 +5,055	+2%	+$278K	0.02%	691
2017 Q4	$14M	Sell	247,814 -21,987	-8%	-$1.27M	0.02%	590
2017 Q3	$15.9M	Sell	269,801 -5,045	-2%	-$294K	0.03%	632
2017 Q2	$15.2M	Buy	274,846 +4,795	+2%	+$259K	0.03%	601
2017 Q1	$13.4M	Buy	270,051 +19,525	+8%	+$875K	0.03%	607
2016 Q4	$10.3M	Sell	250,526 -10,975	-4%	-$454K	0.02%	710
2016 Q3	$12.1M	Buy	261,501 +63,107	+32%	+$2.91M	0.03%	604
2016 Q2	$9.31M	Buy	198,394 +1,921	+1%	+$86.1K	0.03%	676
2016 Q1	$8.78M	Buy	196,473 +7,112	+4%	+$306K	0.02%	700
2015 Q4	$8.2M	Buy	189,361 +87,308	+86%	+$3.83M	0.02%	759
2015 Q3	$4.1M	Buy	102,053 +92,226	+938%	+$3.88M	0.01%	872
2015 Q2	$411K	Buy	9,827 +1,919	+24%	+$82.8K	﹤0.01%	1491
2015 Q1	$329K	Sell	7,908 -1,539	-16%	-$64.6K	﹤0.01%	1712
2014 Q4	$368K	Sell	9,447 -4,495	-32%	-$176K	﹤0.01%	1549
2014 Q3	$553K	Buy	13,942 +2,948	+27%	+$123K	﹤0.01%	1447
2014 Q2	$481K	Sell	10,994 -7,193	-40%	-$309K	﹤0.01%	1471
2014 Q1	$747K	Buy	18,187 +5,340	+42%	+$208K	﹤0.01%	1299
2013 Q4	$516K	Buy	12,847 +2,772	+28%	+$108K	﹤0.01%	1412
2013 Q3	$379K	Buy	10,075 +1,976	+24%	+$78.1K	﹤0.01%	1454
2013 Q2	$319K	Buy	+8,099	New	+$333K	﹤0.01%	1312