Prelude Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,898	Closed	-$924K	–	2325
2021 Q4	$924K	Buy	+4,898	New	+$904K	0.05%	654
2021 Q3	–	Sell	-2,639	Closed	-$541K	–	2120
2021 Q2	$541K	Sell	2,639 -1,173	-31%	-$243K	0.03%	903
2021 Q1	$761K	Buy	+3,812	New	+$691K	0.05%	717
2020 Q4	–	Sell	-843	Closed	-$137K	–	2128
2020 Q3	$137K	Sell	843 -9,957	-92%	-$1.55M	0.02%	805
2020 Q2	$1.5M	Buy	+10,800	New	+$1.3M	0.24%	218
2019 Q4	–	Hold	0	–	–	–	2367
2019 Q3	–	Sell	-16	Closed	-$2.26K	–	2167
2019 Q2	$2K	Sell	16 -2,661	-99%	-$375K	﹤0.01%	1577
2019 Q1	$365K	Buy	+2,677	New	+$349K	0.04%	562
2018 Q4	–	Sell	-4,519	Closed	-$564K	–	2215
2018 Q3	$662K	Buy	+4,519	New	+$643K	0.05%	456
2018 Q1	–	Sell	-659	Closed	-$112K	–	1752
2017 Q4	$112K	Sell	659 -486	-42%	-$79.5K	0.01%	762
2017 Q3	$173K	Buy	1,145 +172	+18%	+$24.7K	0.02%	698
2017 Q2	$137K	Buy	973 +669	+220%	+$91.8K	0.01%	695
2017 Q1	$40K	Buy	304 +9	+3%	+$1.13K	﹤0.01%	1101
2016 Q4	$34K	Buy	+295	New	+$35.1K	﹤0.01%	1187
2016 Q3	–	Sell	-179	Closed	-$20K	–	1830
2016 Q2	$20K	Buy	+179	New	+$19.9K	﹤0.01%	1275
2015 Q2	–	Sell	-400	Closed	-$38K	–	2045
2015 Q1	$38K	Buy	+400	New	+$38.3K	0.01%	1487