Mastrapasqua Asset 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 Q4	–	Sell	-87,117	Closed	-$3.72M	–	143
2017 Q3	$3.72M	Buy	87,117 +1,233	+1%	+$52.6K	0.77%	49
2017 Q2	$4.6M	Sell	85,884 -1,488	-2%	-$79.8K	0.99%	44
2017 Q1	$4.12M	Buy	+87,372	New	+$4.12M	0.92%	43