First Allied Advisory Services’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$617K	Sell	35,973 -1,341	-4%	-$22.4K	0.02%	620
2020 Q2	$593K	Sell	37,314 -10,824	-22%	-$149K	0.02%	599
2020 Q1	$639K	Sell	48,138 -3,323	-6%	-$57.2K	0.03%	514
2019 Q4	$991K	Buy	51,461 +3,014	+6%	+$58.1K	0.03%	472
2019 Q3	$911K	Sell	48,447 -1,748	-3%	-$28.2K	0.03%	490
2019 Q2	$774K	Sell	50,195 -807	-2%	-$12.1K	0.03%	531
2019 Q1	$784K	Buy	51,002 +27,753	+119%	+$510K	0.03%	524
2018 Q4	$438K	Sell	23,249 -3,969	-15%	-$78.9K	0.02%	650
2018 Q3	$565K	Buy	27,218 +12,589	+86%	+$296K	0.02%	671
2018 Q2	$381K	Buy	+14,629	New	+$381K	0.01%	776
2017 Q4	–	Sell	-5,834	Closed	-$249K	–	1558
2017 Q3	$249K	Sell	5,834 -256	-4%	-$12.5K	0.01%	899
2017 Q2	$322K	Sell	6,090 -3,644	-37%	-$185K	0.01%	793
2017 Q1	$459K	Buy	9,734 +4,185	+75%	+$199K	0.02%	621
2016 Q4	$248K	Buy	5,549 +1,667	+43%	+$80.7K	0.01%	882
2016 Q3	$204K	Sell	3,882 -658	-14%	-$34K	0.01%	930
2016 Q2	$222K	Buy	+4,540	New	+$212K	0.01%	895
2016 Q1	–	Sell	-5,051	Closed	-$228K	–	1086
2015 Q4	$228K	Sell	5,051 -786	-13%	-$34.4K	0.01%	900
2015 Q3	$237K	Sell	5,837 -369	-6%	-$15.5K	0.01%	843
2015 Q2	$255K	Sell	6,206 -1,768	-22%	-$70.9K	0.01%	894
2015 Q1	$311K	Buy	7,974 +652	+9%	+$25.1K	0.02%	759
2014 Q4	$280K	Buy	7,322 +542	+8%	+$19.1K	0.02%	788
2014 Q3	$233K	Buy	+6,780	New	+$224K	0.02%	846