Symphony Asset Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,507	Closed	-$384K	–	289
2018 Q1	$384K	Buy	2,507 +179	+8%	+$29.1K	0.05%	271
2017 Q4	$395K	Buy	2,328 +41	+2%	+$6.71K	0.04%	289
2017 Q3	$345K	Sell	2,287 -14	-0.6%	-$2.01K	0.04%	301
2017 Q2	$324K	Sell	2,301 -16	-0.7%	-$2.19K	0.04%	310
2017 Q1	$307K	Buy	2,317 +277	+14%	+$34.7K	0.03%	341
2016 Q4	$234K	Buy	2,040 +17	+0.8%	+$2.02K	0.02%	370
2016 Q3	$248K	Buy	2,023 +36	+2%	+$4.35K	0.03%	366
2016 Q2	$221K	Sell	1,987 -783	-28%	-$87.1K	0.02%	335
2016 Q1	$292K	Sell	2,770 -1,525	-36%	-$148K	0.03%	319
2015 Q4	$459K	Sell	4,295 -22	-0.5%	-$2.32K	0.05%	296
2015 Q3	$418K	Sell	4,317 -189	-4%	-$19.5K	0.05%	342
2015 Q2	$474K	Buy	4,506 +1,311	+41%	+$134K	0.06%	286
2015 Q1	$304K	Sell	3,195 -3,273	-51%	-$313K	0.04%	419
2014 Q4	$621K	Hold	6,468	–	–	0.08%	213
2014 Q3	$574K	Buy	6,468 +1,926	+42%	+$172K	0.06%	230
2014 Q2	$399K	Buy	4,542 +1,885	+71%	+$161K	0.04%	353
2014 Q1	$215K	Buy	+2,657	New	+$213K	0.02%	400
2013 Q4	–	Sell	-24,710	Closed	-$2.24M	–	494
2013 Q3	$2.24M	Sell	24,710 -6,069	-20%	-$520K	0.23%	108
2013 Q2	$2.38M	Buy	+30,779	New	+$2.41M	0.24%	100