Kingdon Capital 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
2018 Q4	–	Sell	-75,000	Closed	-$1.52M	–	90
2018 Q3	$1.52M	Buy	+75,000	New	+$1.76M	0.14%	101
2018 Q1	–	Hold	0	–	–	–	131
2017 Q4	–	Sell	-13,074	Closed	-$451K	–	141
2017 Q3	$558K	Sell	13,074 -766,886	-98%	-$37.5M	0.05%	114
2017 Q2	$41.8M	Sell	779,960 -40,008	-5%	-$2.03M	3.6%	9
2017 Q1	$38.7M	Sell	819,968 -158,346	-16%	-$7.51M	2.93%	11
2016 Q4	$43.7M	Sell	978,314 -1,444,814	-60%	-$69.9M	3.02%	9
2016 Q3	$128M	Sell	2,423,128 -674,628	-22%	-$34.9M	8.38%	2
2016 Q2	$150M	Buy	3,097,756 +1,884,138	+155%	+$88.1M	12.19%	2
2016 Q1	$53.8M	Buy	1,213,618 +534,702	+79%	+$21M	4.2%	7
2015 Q4	$29.9M	Buy	678,916 +121,744	+22%	+$5.33M	2.25%	20
2015 Q3	$22.1M	Buy	557,172 +451,056	+425%	+$18.9M	1.8%	27
2015 Q2	$4.36M	Sell	106,116 -182,238	-63%	-$7.3M	0.25%	103
2015 Q1	$11.3M	Buy	+288,354	New	+$11.1M	0.68%	62
2014 Q4	–	Sell	-360,000	Closed	-$12.4M	–	179
2014 Q3	$12.4M	Sell	360,000 -262,961	-42%	-$8.69M	0.8%	48
2014 Q2	$19.3M	Buy	622,961 +52,290	+9%	+$1.56M	1.02%	34
2014 Q1	$17.1M	Buy	570,671 +208,671	+58%	+$6.48M	1.19%	35
2013 Q4	$11.7M	Sell	362,000 -108,700	-23%	-$3.23M	0.83%	58
2013 Q3	$12.9M	Buy	470,700 +230,000	+96%	+$6.13M	0.95%	43
2013 Q2	$6.32M	Buy	+240,700	New	+$6.4M	0.56%	86