Capital Square’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,502	Closed	-$277K	–	138
2020 Q2	$277K	Sell	17,502 -1,175	-6%	-$18.6K	0.3%	103
2020 Q1	$248K	Sell	18,677 -700	-4%	-$9.3K	0.29%	96
2019 Q4	$372K	Buy	+19,377	New	+$372K	0.35%	83