Meritage Portfolio Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-116,460	Closed	-$4.55M	–	214
2015 Q1	$4.55M	Buy	116,460 +1,990	+2%	+$77.7K	0.46%	119
2014 Q4	$4.36M	Buy	+114,470	New	+$4.36M	0.46%	114