Panagora 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
2016 Q4	–	Sell	-1,042	Closed	-$48K	–	2501
2016 Q3	$48K	Hold	1,042	–	–	﹤0.01%	2120
2016 Q2	$49K	Sell	1,042 -2,638	-72%	-$118K	﹤0.01%	2069
2016 Q1	$164K	Sell	3,680 -265	-7%	-$11.4K	﹤0.01%	1725
2015 Q4	$171K	Hold	3,945	–	–	﹤0.01%	1639
2015 Q3	$159K	Hold	3,945	–	–	﹤0.01%	1674
2015 Q2	$165K	Hold	3,945	–	–	﹤0.01%	1766
2015 Q1	$165K	Buy	3,945 +2,486	+170%	+$104K	﹤0.01%	1756
2014 Q4	$57K	Hold	1,459	–	–	﹤0.01%	2011
2014 Q3	$58K	Hold	1,459	–	–	﹤0.01%	1990
2014 Q2	$64K	Hold	1,459	–	–	﹤0.01%	2035
2014 Q1	$60K	Sell	1,459 -22,759	-94%	-$885K	﹤0.01%	2052
2013 Q4	$974K	Sell	24,218 -1,655	-6%	-$64.4K	﹤0.01%	1181
2013 Q3	$976K	Hold	25,873	–	–	﹤0.01%	1123
2013 Q2	$1.02M	Buy	+25,873	New	+$1.06M	0.01%	1054