Carlson Capital’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,148	Closed	-$1.91M	–	270
2019 Q4	$1.91M	Buy	+99,148	New	+$1.91M	0.03%	197
2014 Q3	–	Sell	-624,970	Closed	-$19.4M	–	353
2014 Q2	$19.4M	Buy	+624,970	New	+$19.4M	0.21%	151