Supplemental Annuity Collective Trust (SACT) of New Jersey’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,000	Closed	-$335K	–	215
2018 Q4	$335K	Sell	18,000 -7,000	-28%	-$130K	0.17%	168
2018 Q3	$508K	Buy	+25,000	New	+$508K	0.21%	159