Malaga Cove Capital’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,716	Closed	-$2.33M	–	154
2017 Q4	$2.33M	Hold	13,716	–	–	1.3%	23
2017 Q3	$2.12M	Sell	13,716 -22	-0.2%	-$3.16K	1.22%	25
2017 Q2	$1.94M	Sell	13,738 -10	-0.1%	-$1.37K	1.16%	28
2017 Q1	$1.82M	Sell	13,748 -14	-0.1%	-$1.76K	1.11%	30
2016 Q4	$1.59M	Sell	13,762 -13	-0.1%	-$1.55K	1.04%	32
2016 Q3	$1.69M	Buy	13,775 +2,530	+22%	+$305K	1.22%	25
2016 Q2	$1.18M	Hold	11,245	–	–	0.98%	36
2016 Q1	$1.18M	Sell	11,245 -2,587	-19%	-$251K	0.98%	36
2015 Q4	$1.49M	Sell	13,832 -71	-0.5%	-$7.49K	1.05%	32
2015 Q3	$1.34M	Buy	13,903 +8,100	+140%	+$834K	1.07%	30
2015 Q2	$610K	Buy	+5,803	New	+$591K	0.44%	58