Telos Capital Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-136,992	Closed	-$2.61M	–	176
2022 Q2	$2.61M	Buy	136,992 +23,862	+21%	+$454K	0.4%	80
2022 Q1	$2.42M	Buy	113,130 +6,206	+6%	+$133K	0.31%	89
2021 Q4	$2.34M	Buy	+106,924	New	+$2.34M	0.29%	87