Eos Management LP’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-113,500
Closed -$4.32M 46
2014
Q4
$4.32M Buy
113,500
+40,000
+54% +$1.52M 1.57% 14
2014
Q3
$2.53M Buy
73,500
+5,000
+7% +$172K 0.67% 29
2014
Q2
$2.12M Buy
+68,500
New +$2.12M 0.58% 45