Oxford Asset Management’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
2018 Q1	–	Sell	-3,796	Closed	-$214K	–	2090
2017 Q4	$214K	Buy	+3,796	New	+$219K	﹤0.01%	1440
2017 Q1	–	Sell	-24,337	Closed	-$999K	–	1578
2016 Q4	$999K	Buy	24,337 +9,493	+64%	+$393K	0.04%	477
2016 Q3	$684K	Sell	14,844 -71,804	-83%	-$3.31M	0.02%	584
2016 Q2	$4.07M	Sell	86,648 -92,688	-52%	-$4.15M	0.13%	198
2016 Q1	$8.01M	Buy	179,336 +163,799	+1,054%	+$7.05M	0.23%	92
2015 Q4	$684K	Sell	15,537 -53,256	-77%	-$2.33M	0.02%	618
2015 Q3	$2.77M	Buy	68,793 +7,920	+13%	+$334K	0.09%	241
2015 Q2	$2.55M	Buy	+60,873	New	+$2.63M	0.07%	308
2014 Q4	–	Sell	-51,843	Closed	-$2.05M	–	891
2014 Q3	$2.05M	Buy	+51,843	New	+$2.16M	0.05%	367
2013 Q3	–	Sell	-119,798	Closed	-$4.71M	–	1061
2013 Q2	$4.71M	Buy	+119,798	New	+$4.93M	0.13%	256