Schroder Investment Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-525	Closed	-$22K	–	1276
2015 Q2	$22K	Buy	+525	New	+$22K	﹤0.01%	1161