Salient Capital Advisors’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
2017 Q3	–	Sell	-28,509	Closed	-$1.58M	–	210
2017 Q2	$1.58M	Sell	28,509 -11,320	-28%	-$611K	0.03%	106
2017 Q1	$1.98M	Buy	39,829 +4,980	+14%	+$223K	0.04%	106
2016 Q4	$1.43M	Buy	34,849 +11,340	+48%	+$469K	0.03%	108
2016 Q3	$1.08M	Sell	23,509 -8,170	-26%	-$377K	0.02%	114
2016 Q2	$1.49M	Buy	31,679 +880	+3%	+$39.4K	0.03%	109
2016 Q1	$1.38M	Buy	30,799 +13,470	+78%	+$580K	0.04%	105
2015 Q4	$751K	Buy	+17,329	New	+$759K	0.02%	140
2015 Q3	–	Sell	-5,276	Closed	-$221K	–	277
2015 Q2	$221K	Buy	5,276 +56	+1%	+$2.42K	﹤0.01%	247
2015 Q1	$218K	Hold	5,220	–	–	﹤0.01%	233
2014 Q4	$204K	Hold	5,220	–	–	﹤0.01%	228
2014 Q3	$207K	Hold	5,220	–	–	﹤0.01%	219
2014 Q2	$228K	Sell	5,220 -200	-4%	-$8.58K	﹤0.01%	215
2014 Q1	$223K	Hold	5,420	–	–	0.01%	206
2013 Q4	$218K	Buy	5,420 +20	+0.4%	+$778	0.01%	197
2013 Q3	$204K	Buy	+5,400	New	+$213K	0.01%	156