NorthCoast 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
2015 Q2	–	Sell	-16,869	Closed	-$659K	–	165
2015 Q1	$659K	Buy	16,869 +3,091	+22%	+$121K	0.03%	132
2014 Q4	$525K	Buy	+13,778	New	+$525K	0.03%	136
2014 Q3	–	Sell	-592,057	Closed	-$18.3M	–	164
2014 Q2	$18.3M	Buy	+592,057	New	+$18.3M	1.07%	34