Riverhead Capital 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 Q4	–	Sell	-17,500	Closed	-$972K	–	1619
2018 Q3	$972K	Hold	17,500	–	–	0.04%	491
2018 Q2	$975K	Hold	17,500	–	–	0.04%	467
2018 Q1	$987K	Hold	17,500	–	–	0.04%	434
2017 Q4	$986K	Hold	17,500	–	–	0.04%	436
2017 Q3	$1.03M	Hold	17,500	–	–	0.05%	394
2017 Q2	$967K	Hold	17,500	–	–	0.05%	398
2017 Q1	$869K	Hold	17,500	–	–	0.05%	392
2016 Q4	$719K	Hold	17,500	–	–	0.04%	410
2016 Q3	$807K	Buy	17,500 +7,832	+81%	+$361K	0.05%	356
2016 Q2	$352K	Sell	9,668 -78,007	-89%	-$3.5M	0.01%	695
2016 Q1	$3.92M	Sell	87,675 -29,225	-25%	-$1.26M	0.06%	377
2015 Q4	$5.06M	Hold	116,900	–	–	0.07%	325
2015 Q3	$4.7M	Hold	116,900	–	–	0.07%	312
2015 Q2	$4.89M	Hold	116,900	–	–	0.07%	326
2015 Q1	$4.88M	Hold	116,900	–	–	0.07%	313
2014 Q4	$4.56M	Hold	116,900	–	–	0.07%	314
2014 Q3	$4.64M	Hold	116,900	–	–	0.08%	294
2014 Q2	$5.12M	Hold	116,900	–	–	0.1%	272
2014 Q1	$4.81M	Buy	+116,900	New	+$4.55M	0.11%	256