Quantitative Investment 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
2019 Q4	–	Sell	-76,304	Closed	-$4.58M	–	850
2019 Q3	$4.58M	Buy	+76,304	New	+$4.58M	0.24%	116
2019 Q2	–	Sell	-89,531	Closed	-$5.22M	–	904
2019 Q1	$5.22M	Buy	+89,531	New	+$4.92M	0.3%	90
2018 Q3	–	Sell	-74,500	Closed	-$4.15M	–	1019
2018 Q2	$4.15M	Sell	74,500 -7,000	-9%	-$392K	0.09%	227
2018 Q1	$4.59M	Buy	+81,500	New	+$4.48M	0.08%	286
2017 Q2	–	Sell	-113,500	Closed	-$5.64M	–	989
2017 Q1	$5.64M	Buy	+113,500	New	+$5.08M	0.09%	306
2016 Q2	–	Sell	-19,900	Closed	-$889K	–	1052
2016 Q1	$889K	Sell	19,900 -16,600	-45%	-$715K	0.04%	421
2015 Q4	$1.58M	Buy	+36,500	New	+$1.6M	0.1%	273
2015 Q2	–	Sell	-12,800	Closed	-$534K	–	830
2015 Q1	$534K	Buy	+12,800	New	+$537K	0.05%	328
2014 Q2	–	Sell	-20,400	Closed	-$838K	–	780
2014 Q1	$838K	Sell	20,400 -6,200	-23%	-$241K	0.04%	275
2013 Q4	$1.07M	Buy	26,600 +11,700	+79%	+$455K	0.1%	189
2013 Q3	$562K	Buy	+14,900	New	+$589K	0.05%	315