Jefferies Group’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	-65,500	Closed	-$3.52M	–	2877
2018 Q4	$3.52M	Buy	+65,500	New	+$3.58M	0.03%	559
2017 Q3	–	Sell	-50,400	Closed	-$2.79M	–	2812
2017 Q2	$2.79M	Sell	50,400 -192,300	-79%	-$10.4M	0.02%	795
2017 Q1	$12.1M	Buy	242,700 +117,100	+93%	+$5.25M	0.09%	213
2016 Q4	$5.16M	Buy	125,600 +93,600	+293%	+$3.87M	0.03%	562
2016 Q3	$1.48M	Buy	+32,000	New	+$1.48M	0.01%	1078
2016 Q2	–	Sell	-39,800	Closed	-$1.78M	–	2713
2016 Q1	$1.78M	Buy	+39,800	New	+$1.71M	0.01%	900
2015 Q2	–	Sell	-131,500	Closed	-$5.49M	–	3702
2015 Q1	$5.49M	Buy	+131,500	New	+$5.52M	0.03%	397
2014 Q4	–	Sell	-51,800	Closed	-$2.06M	–	2688
2014 Q3	$2.06M	Buy	51,800 +50,400	+3,600%	+$2.1M	0.01%	715
2014 Q2	$61K	Buy	+1,400	New	+$60.1K	﹤0.01%	1915