Jag 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 Q1	–	Sell	-183,911	Closed	-$9.51M	–	120
2016 Q4	$9.51M	Buy	183,911 +20,977	+13%	+$1.08M	1.93%	24
2016 Q3	$8.58M	Buy	162,934 +76,899	+89%	+$4.05M	1.68%	25
2016 Q2	$3.84M	Buy	+86,035	New	+$3.84M	0.83%	39