EverPoint Asset Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,561	Closed	-$240K	–	447
2016 Q3	$240K	Sell	4,561 -68,502	-94%	-$3.6M	﹤0.01%	350
2016 Q2	$3.55M	Sell	73,063 -122,937	-63%	-$5.97M	0.07%	217
2016 Q1	$8.68M	Buy	+196,000	New	+$8.68M	0.17%	126