Schroder Investment Management Group’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,200	Closed	-$308K	–	1443
2014 Q1	$308K	Hold	7,200	–	–	﹤0.01%	1128
2013 Q4	$297K	Hold	7,200	–	–	﹤0.01%	1193
2013 Q3	$278K	Buy	7,200 +6,762	+1,544%	+$261K	﹤0.01%	1183
2013 Q2	$17.7K	Buy	+438	New	+$17.7K	﹤0.01%	1387