Onex Canada 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
2016 Q3	–	Sell	-116,735	Closed	-$5.67M	–	103
2016 Q2	$5.67M	Buy	116,735 +89,178	+324%	+$4.33M	0.49%	44
2016 Q1	$1.22M	Hold	27,557	–	–	0.11%	73
2015 Q4	$1.22M	Buy	+27,557	New	+$1.22M	0.09%	74