PenderFund Capital Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,000	Closed	-$216K	–	74
2019 Q1	$216K	Hold	11,000	–	–	0.06%	65
2018 Q4	$0	Buy	11,000 +3,700	+51%	–	﹤0.01%	70
2018 Q3	$175K	Hold	7,300	–	–	0.05%	67
2018 Q2	$266K	Buy	+7,300	New	+$266K	0.09%	59