Quilter Investors’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,604	Closed	-$1.58M	–	18
2019 Q2	$1.58M	Sell	102,604 -114,019	-53%	-$1.76M	1.52%	22
2019 Q1	$3.32M	Sell	216,623 -7,765	-3%	-$119K	2.12%	20
2018 Q4	$4.17M	Buy	+224,388	New	+$4.17M	2.82%	17