Thompson Davis & Co’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 Q4	–	Sell	-252	Closed	-$15K	–	1245
2017 Q3	$15K	Sell	252 -61	-19%	-$3.56K	0.03%	576
2017 Q2	$17K	Buy	313 +1	+0.3%	+$54	0.03%	530
2017 Q1	$16K	Buy	312 +49	+19%	+$2.19K	0.02%	577
2016 Q4	$11K	Buy	263 +78	+42%	+$3.23K	0.02%	691
2016 Q3	$9K	Hold	185	–	–	0.02%	702
2016 Q2	$9K	Hold	185	–	–	0.01%	686
2016 Q1	$8K	Sell	185 -160	-46%	-$6.89K	0.01%	703
2015 Q4	$15K	Hold	345	–	–	0.02%	563
2015 Q3	$14K	Sell	345 -330	-49%	-$13.9K	0.02%	581
2015 Q2	$28K	Sell	675 -700	-51%	-$30.2K	0.03%	453
2015 Q1	$57K	Buy	1,375 +385	+39%	+$16.2K	0.07%	274
2014 Q4	$39K	Buy	990 +70	+8%	+$2.74K	0.05%	337
2014 Q3	$37K	Buy	+920	New	+$38.3K	0.05%	331
2014 Q1	–	Sell	-196	Closed	-$8K	–	923
2013 Q4	$8K	Buy	+196	New	+$7.63K	0.01%	508