News + Filings Holdings
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Jolley Asset Management, LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | NESTLE SA | NSRGY | 7,232 | 7,232 | 745,000 | 745,000 | $103.01 |
| 09/30/2018 | NESTLE SA | NSRGY | 0 | -10,967 | 0 | -849,000 | |
| 06/30/2018 | NESTLE SA | NSRGY | 10,967 | 10,967 | 849,000 | 849,000 | $77.41 |
| 03/31/2018 | NESTLE SA | NSRGY | 0 | -11,092 | 0 | -954,000 | |
| 12/31/2017 | NESTLE SA | NSRGY | 11,092 | 0 | 954,000 | 22,000 | $86.01 |
| 09/30/2017 | NESTLE SA | NSRGY | 11,092 | 0 | 932,000 | -35,000 | $84.02 |
| 06/30/2017 | NESTLE SA | NSRGY | 11,092 | -345 | 967,000 | 87,000 | $87.18 |
| 03/31/2017 | NESTLE SA | NSRGY | 11,437 | -165 | 880,000 | 48,000 | $76.94 |
| 12/31/2016 | NESTLE SA | NSRGY | 11,602 | 0 | 832,000 | -85,000 | $71.71 |
| 09/30/2016 | NESTLE SA | NSRGY | 11,602 | -20 | 917,000 | 19,000 | $79.04 |
| 06/30/2016 | NESTLE SA | NSRGY | 11,622 | -155 | 898,000 | 19,000 | $77.27 |
| 03/31/2016 | NESTLE SA | NSRGY | 11,777 | -1,998 | 879,000 | -80,000 | $74.64 |
| 12/31/2015 | NESTLE SA | NSRGY | 11,972 | -1,803 | 891,000 | -68,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 12,072 | -1,703 | 908,000 | -51,000 | $75.22 |
| 06/30/2015 | NESTLE SA | NSRGY | 12,072 | -1,703 | 871,000 | -88,000 | $72.15 |
| 03/31/2015 | NESTLE SA | NSRGY | 12,197 | -1,578 | 917,000 | -42,000 | $75.18 |
| 12/31/2014 | NESTLE SA | NSRGY | 12,877 | -898 | 939,000 | -20,000 | $72.92 |
| 09/30/2014 | NESTLE SA | NSRGY | 12,877 | -898 | 948,000 | -11,000 | $73.62 |
| 06/30/2014 | NESTLE SA | NSRGY | 13,145 | -630 | 1,021,000 | 62,000 | $77.67 |
| 03/31/2014 | NESTLE SA | NSRGY | 13,695 | -80 | 1,030,000 | 71,000 | $75.21 |
| 12/31/2013 | NESTLE SA | NSRGY | 13,730 | -45 | 1,010,000 | 51,000 | $73.56 |
| 09/30/2013 | NESTLE SA | NSRGY | 13,775 | 13,775 | 959,000 | 959,000 | $69.62 |
| 06/30/2013 | NESTLE SA | NSRGY | 14,635 | 14,635 | 963,000 | 963,000 | $65.80 |
| 03/31/2013 | NESTLE SA | NSRGY | 14,495 | 14,495 | 1,050,000 | 1,050,000 | $72.44 |
| 12/31/2012 | NESTLE SA | NSRGY | 14,845 | 14,845 | 967,000 | 967,000 | $65.14 |
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