Roosevelt Investment Group’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,910	Closed	-$1.09M	–	195
2018 Q4	$1.09M	Hold	45,910	–	–	0.12%	92
2018 Q3	$1.15M	Buy	45,910 +6,895	+18%	+$175K	0.1%	92
2018 Q2	$992K	Hold	39,015	–	–	0.09%	95
2018 Q1	$982K	Sell	39,015 -210	-0.5%	-$5.31K	0.09%	101
2017 Q4	$989K	Hold	39,225	–	–	0.09%	114
2017 Q3	$998K	Hold	39,225	–	–	0.09%	118
2017 Q2	$1M	Sell	39,225 -1,690	-4%	-$43K	0.09%	121
2017 Q1	$1.03M	Sell	40,915 -19,235	-32%	-$484K	0.09%	129
2016 Q4	$1.46M	Sell	60,150 -140	-0.2%	-$3.53K	0.13%	104
2016 Q3	$1.55M	Sell	60,290 -190	-0.3%	-$4.99K	0.12%	97
2016 Q2	$1.6M	Buy	60,480 +385	+0.6%	+$10.1K	0.12%	93
2016 Q1	$1.57M	Sell	60,095 -45,585	-43%	-$1.17M	0.14%	88
2015 Q4	$2.74M	Sell	105,680 -675	-0.6%	-$17.5K	0.18%	77
2015 Q3	$2.71M	Sell	106,355 -1,475	-1%	-$37.8K	0.18%	81
2015 Q2	$2.67M	Sell	107,830 -81,655	-43%	-$2.06M	0.16%	86
2015 Q1	$4.87M	Sell	189,485 -11,735	-6%	-$301K	0.27%	64
2014 Q4	$5.08M	Sell	201,220 -2,775	-1%	-$69.8K	0.28%	61
2014 Q3	$5.04M	Sell	203,995 -7,390	-3%	-$183K	0.27%	61
2014 Q2	$5.15M	Sell	211,385 -8,240	-4%	-$203K	0.22%	56
2014 Q1	$5.26M	Buy	219,625 +40,710	+23%	+$942K	0.24%	54
2013 Q4	$3.83M	Sell	178,915 -37,285	-17%	-$821K	0.17%	68
2013 Q3	$4.76M	Sell	216,200 -1,735	-0.8%	-$40.3K	0.21%	68
2013 Q2	$5.33M	Buy	+217,935	New	+$5.66M	0.24%	63

Other funds holding SWJ.CL