OMERS Administration Corp’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,500	Closed	-$1.04M	–	641
2016 Q2	$1.04M	Sell	21,500 -17,200	-44%	-$835K	0.02%	337
2016 Q1	$1.71M	Sell	38,700 -78,200	-67%	-$3.46M	0.04%	224
2015 Q4	$5.15M	Buy	116,900 +95,600	+449%	+$4.21M	0.13%	132
2015 Q3	$846K	Buy	+21,300	New	+$846K	0.02%	255