Holding/activity history for Unilever Ord Shares (UNLYF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q1 | 0 | 0 | Sell 100.00% | 1.79 | |
| 2009 Q4 | 1,101,100 | 1.79 | Reduce 23.08% | 0.54 | $32.33 |
| 2009 Q3 | 1,431,500 | 2.07 | Reduce 23.65% | 0.64 | $28.86 |
| 2009 Q2 | 1,874,900 | 2.69 | Reduce 0.12% | 0.00 | $24.18 |
| 2009 Q1 | 1,877,100 | 2.60 | Add 35.99% | 0.69 | $19.60 |
| 2008 Q4 | 1,380,300 | 2.20 | Reduce 42.67% | 1.64 | $24.55 |
| 2008 Q3 | 2,407,800 | 3.20 | Add 13.51% | 0.38 | $28.16 |
| 2008 Q2 | 2,121,300 | 2.64 | $28.40 | ||
| 2008 Q1 | 2,121,300 | 3.08 | Add 40.32% | 0.88 | $33.73 |
| 2007 Q4 | 1,511,800 | 2.06 | Reduce 39.02% | 1.32 | $36.46 |
| 2007 Q3 | 2,479,100 | 2.65 | Reduce 0.69% | 0.02 | $30.85 |
| 2007 Q2 | 2,496,300 | 2.65 | Reduce 24.26% | 0.85 | $31.02 |
| 2007 Q1 | 3,295,700 | 3.43 | Reduce 1.87% | 0.07 | $29.22 |
| 2006 Q4 | 3,358,600 | 3.29 | $27.25 |