Twin Tree 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
2019 Q1	–	Sell	-174,900	Closed	-$9.41M	–	1714
2018 Q4	$9.41M	Sell	174,900 -35,300	-17%	-$1.93M	0.06%	332
2018 Q3	$11.7M	Sell	210,200 -101,700	-33%	-$5.76M	0.08%	223
2018 Q2	$17.4M	Buy	311,900 +134,300	+76%	+$7.51M	0.11%	153
2018 Q1	$10M	Sell	177,600 -164,300	-48%	-$9.03M	0.08%	210
2017 Q4	$19.3M	Buy	341,900 +96,700	+39%	+$5.57M	0.14%	122
2017 Q3	$14.5M	Buy	245,200 +124,100	+102%	+$7.24M	0.11%	174
2017 Q2	$6.69M	Buy	+121,100	New	+$6.54M	0.05%	318
2016 Q3	–	Sell	-38,100	Closed	-$1.79M	–	1425
2016 Q2	$1.79M	Sell	38,100 -2,900	-7%	-$130K	0.03%	505
2016 Q1	$1.83M	Buy	41,000 +9,700	+31%	+$418K	0.03%	435
2015 Q4	$1.36M	Sell	31,300 -44,200	-59%	-$1.94M	0.03%	542
2015 Q3	$3.04M	Sell	75,500 -10,600	-12%	-$446K	0.08%	241
2015 Q2	$3.6M	Buy	86,100 +47,800	+125%	+$2.06M	0.09%	221
2015 Q1	$1.6M	Buy	38,300 +37,700	+6,283%	+$1.58M	0.04%	457
2014 Q4	$23K	Sell	600 -4,700	-89%	-$184K	﹤0.01%	1029
2014 Q3	$210K	Sell	5,300 -1,000	-16%	-$41.7K	0.01%	826
2014 Q2	$276K	Buy	6,300 +4,500	+250%	+$193K	0.01%	757
2014 Q1	$74K	Buy	1,800 +1,300	+260%	+$50.6K	﹤0.01%	871
2013 Q4	$20K	Buy	+500	New	+$19.5K	﹤0.01%	895

Other funds holding UN