Horizon Kinetics Asset Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,882	Closed	-$212K	–	348
2022 Q1	$212K	Hold	9,882	–	–	﹤0.01%	318
2021 Q4	$216K	Sell	9,882 -606	-6%	-$13.7K	﹤0.01%	319
2021 Q3	$232K	Hold	10,488	–	–	0.01%	313
2021 Q2	$288K	Sell	10,488 -739	-7%	-$20.4K	0.01%	298
2021 Q1	$301K	Sell	11,227 -1,964	-15%	-$48.7K	0.01%	290
2020 Q4	$280K	Sell	13,191 -900	-6%	-$17.6K	0.01%	299
2020 Q3	$242K	Sell	14,091 -15,400	-52%	-$257K	0.01%	322
2020 Q2	$468K	Sell	29,491 -4,307	-13%	-$59.1K	0.02%	245
2020 Q1	$449K	Sell	33,798 -3,088	-8%	-$53.1K	0.02%	226
2019 Q4	$709K	Sell	36,886 -2,979	-7%	-$57.4K	0.02%	210
2019 Q3	$746K	Sell	39,865 -5,209	-12%	-$84K	0.02%	204
2019 Q2	$696K	Sell	45,074 -4,633	-9%	-$69.4K	0.02%	221
2019 Q1	$762K	Buy	+49,707	New	+$913K	0.02%	212