Fulton Breakefield Broenniman’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-153,076	Closed	-$6.53M	–	109
2017 Q3	$6.53M	Buy	153,076 +2,194	+1%	+$93.6K	1.14%	45
2017 Q2	$8.09M	Buy	150,882 +557	+0.4%	+$29.9K	1.44%	23
2017 Q1	$7.09M	Buy	+150,325	New	+$7.09M	1.32%	34