Consolidated Investment Group’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,500	Closed	-$294K	–	47
2017 Q4	$294K	Sell	9,500 -53,000	-85%	-$1.64M	0.15%	47
2017 Q3	$2.67M	Buy	62,500 +20,000	+47%	+$853K	1.35%	28
2017 Q2	$2.28M	Buy	+42,500	New	+$2.28M	1.21%	31