Nicholas Company’s Tupperware Brands Corporation TUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-209,355	Closed	-$11M	–	223
2016 Q4	$11M	Sell	209,355 -10,665	-5%	-$625K	0.25%	86
2016 Q3	$14.4M	Sell	220,020 -84,630	-28%	-$5.32M	0.32%	55
2016 Q2	$17.1M	Sell	304,650 -85,535	-22%	-$4.88M	0.35%	49
2016 Q1	$22.6M	Buy	390,185 +1,390	+0.4%	+$71.7K	0.46%	42
2015 Q4	$21.6M	Buy	388,795 +13,050	+3%	+$734K	0.4%	47
2015 Q3	$18.6M	Sell	375,745 -7,065	-2%	-$396K	0.35%	49
2015 Q2	$24.7M	Buy	382,810 +11,200	+3%	+$751K	0.43%	46
2015 Q1	$25.6M	Buy	371,610 +190	+0.1%	+$12.8K	0.48%	45
2014 Q4	$23.4M	Buy	371,420 +36,350	+11%	+$2.38M	0.48%	44
2014 Q3	$23.1M	Buy	335,070 +15,405	+5%	+$1.17M	0.54%	42
2014 Q2	$26.8M	Buy	319,665 +540	+0.2%	+$45.4K	0.64%	38
2014 Q1	$26.7M	Buy	319,125 +48,225	+18%	+$3.97M	0.65%	37
2013 Q4	$25.6M	Hold	270,900	–	–	0.62%	39
2013 Q3	$23.4M	Sell	270,900 -40,520	-13%	-$3.38M	0.63%	38
2013 Q2	$24.2M	Buy	+311,420	New	+$25.2M	0.74%	36