Foyston, Gordon, & Payne’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-251,574	Closed	-$8.15M	–	91
2013 Q4	$8.15M	Sell	251,574 -3,070	-1%	-$99.5K	1.01%	38
2013 Q3	$7M	Sell	254,644 -29,390	-10%	-$808K	0.91%	41
2013 Q2	$7.46M	Buy	+284,034	New	+$7.46M	1.11%	40