BP Capital Fund Advisors’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-204,928	Closed	-$9.15M	–	55
2016 Q4	$9.15M	Buy	204,928 +56,834	+38%	+$2.54M	2.87%	14
2016 Q3	$7.8M	Buy	148,094 +100,952	+214%	+$5.32M	2.79%	16
2016 Q2	$2.29M	Buy	+47,142	New	+$2.29M	0.91%	35