AMS Capital’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500,000	Closed	-$12.9M	–	56
2018 Q2	$12.9M	Buy	+500,000	New	+$12.9M	8.21%	3
2018 Q1	–	Sell	-19,220	Closed	-$594K	–	27
2017 Q4	$594K	Buy	+19,220	New	+$594K	0.25%	16