Element Capital Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-113,906	Closed	-$2.13M	–	169
2019 Q3	$2.13M	Buy	113,906 +37,335	+49%	+$699K	0.19%	108
2019 Q2	$1.18M	Buy	+76,571	New	+$1.18M	0.08%	206
2019 Q1	–	Sell	-75,855	Closed	-$1.41M	–	924
2018 Q4	$1.41M	Buy	+75,855	New	+$1.41M	0.04%	263