Holding/activity history for Unilever PLC (UL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.33 | |
| 2014 Q3 | 4,550,800 | 0.33 | Reduce 14.22% | 0.05 | $41.90 |
| 2014 Q2 | 5,305,500 | 0.41 | Reduce 14.50% | 0.07 | $45.31 |
| 2014 Q1 | 6,205,500 | 0.49 | Reduce 1.09% | 0.01 | $42.78 |
| 2013 Q4 | 6,273,600 | 0.48 | Reduce 4.56% | 0.02 | $41.20 |
| 2013 Q3 | 6,573,600 | 0.52 | $38.58 | ||
| 2013 Q2 | 6,573,600 | 0.58 | Add 17.94% | 0.09 | $40.45 |
| 2013 Q1 | 5,573,600 | 0.53 | Reduce 0.89% | 0.00 | $42.24 |
| 2012 Q4 | 5,623,600 | 0.55 | Reduce 14.40% | 0.09 | $38.72 |
| 2012 Q3 | 6,569,700 | 0.60 | Reduce 6.41% | 0.04 | $36.52 |
| 2012 Q2 | 7,019,700 | 0.63 | Reduce 1.40% | 0.01 | $33.73 |
| 2012 Q1 | 7,119,700 | 0.58 | Reduce 0.42% | 0.00 | $33.05 |
| 2011 Q4 | 7,150,000 | 0.66 | $33.52 | ||
| 2011 Q3 | 7,150,000 | 0.66 | Add 3.62% | 0.02 | $31.19 |
| 2011 Q2 | 6,900,000 | 0.51 | Buy | 0.51 | $32.39 |