Chase Investment Counsel’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,222	Closed	-$3.59M	–	111
2016 Q3	$3.59M	Sell	68,222 -13,973	-17%	-$736K	1.59%	30
2016 Q2	$3.99M	Buy	+82,195	New	+$3.99M	1.77%	26