QCM Cayman’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,227	Closed	-$515K	–	145
2018 Q1	$515K	Buy	+20,227	New	+$515K	1.33%	15
2017 Q4	–	Sell	-13,007	Closed	-$555K	–	187
2017 Q3	$555K	Buy	+13,007	New	+$555K	1.42%	8