Herndon Capital Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$39K	Buy	719 +473	+192%	+$25.7K	0.01%	73
2017 Q1	$12K	Buy	246 +67	+37%	+$3.27K	﹤0.01%	119
2016 Q4	$8K	Sell	179 -42	-19%	-$1.88K	﹤0.01%	149
2016 Q3	$12K	Sell	221 -670	-75%	-$36.4K	﹤0.01%	170
2016 Q2	$43K	Buy	+891	New	+$43K	﹤0.01%	150