ICC 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
2015 Q1	$4.78M	Sell	122,418 -1,820	-1%	-$71.1K	0.63%	53
2014 Q4	$4.73M	Sell	124,238 -14,100	-10%	-$537K	0.62%	60
2014 Q3	$4.76M	Buy	+138,338	New	+$4.76M	0.58%	69