Price 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
2018 Q4	–	Sell	-5,500	Closed	-$112K	–	30
2018 Q3	$112K	Sell	5,500 -13,719	-71%	-$279K	0.04%	58
2018 Q2	$496K	Buy	+19,219	New	+$496K	0.24%	159
2015 Q2	–	Sell	-5,900	Closed	-$231K	–	154
2015 Q1	$231K	Buy	+5,900	New	+$231K	0.14%	215