Cookson Peirce & Co’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-137,686	Closed	-$4.46M	–	144
2013 Q4	$4.46M	Sell	137,686 -12,584	-8%	-$408K	1.18%	28
2013 Q3	$4.13M	Sell	150,270 -1,760	-1%	-$48.4K	1.14%	30
2013 Q2	$3.99M	Buy	+152,030	New	+$3.99M	1.16%	28