Icon Advisers’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,300
Closed -$855K 389
2015
Q1
$855K Buy
+33,300
New +$855K 0.05% 247
2014
Q3
Sell
-21,000
Closed -$512K 361
2014
Q2
$512K Buy
+21,000
New +$512K 0.03% 271