Eos Focused Equity Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,012	Closed	-$851K	–	28
2018 Q2	$851K	Sell	33,012 -39,202	-54%	-$1.02M	1.26%	20
2018 Q1	$1.84M	Sell	72,214 -6,870	-9%	-$194K	3.11%	14
2017 Q4	$2.44M	Sell	79,084 -2,714	-3%	-$93.6K	3.97%	15
2017 Q3	$3.49M	Sell	81,798 -8,792	-10%	-$430K	5.2%	5
2017 Q2	$4.86M	Sell	90,590 -49,092	-35%	-$2.49M	5.51%	6
2017 Q1	$6.59M	Sell	139,682 -32,658	-19%	-$1.55M	6.98%	1
2016 Q4	$7.7M	Buy	172,340 +30,334	+21%	+$1.47M	6.9%	2
2016 Q3	$7.48M	Buy	142,006 +7,569	+6%	+$391K	6.47%	4
2016 Q2	$6.53M	Sell	134,437 -10,526	-7%	-$492K	7.07%	4
2016 Q1	$6.42M	Buy	144,963 +52,768	+57%	+$2.07M	5.87%	5
2015 Q4	$4.06M	Buy	+92,195	New	+$4.03M	3.5%	15
2015 Q3	–	Sell	-72,484	Closed	-$2.98M	–	36
2015 Q2	$2.98M	Sell	72,484 -6,021	-8%	-$241K	2.6%	22
2015 Q1	$3.07M	Buy	+78,505	New	+$3.03M	2.53%	19