Tiverton Asset Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,600	Closed	-$154K	–	508
2018 Q3	$154K	Sell	7,600 -16,823	-69%	-$341K	0.01%	341
2018 Q2	$630K	Buy	24,423 +16,823	+221%	+$434K	0.03%	224
2018 Q1	$194K	Buy	+7,600	New	+$194K	0.01%	319