Bain Capital Public Equity Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,055,743	Closed	-$99.8M	–	34
2016 Q2	$99.8M	Buy	2,055,743 +452,934	+28%	+$22M	4.18%	12
2016 Q1	$71M	Buy	+1,602,809	New	+$71M	2.64%	17