Old Republic International (ORI)’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-971,800	Closed	-$18.1M	–	93
2018 Q4	$18.1M	Hold	971,800	–	–	0.54%	79
2018 Q3	$19.7M	Buy	971,800 +380,000	+64%	+$7.71M	0.57%	72
2018 Q2	$15.3M	Hold	591,800	–	–	0.47%	80
2018 Q1	$15.1M	Buy	+591,800	New	+$15.1M	0.48%	76