Weiss Multi-Strategy Advisers’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$5.35M	–	751
2022 Q1	$5.35M	Buy	+250,000	New	+$5.78M	0.12%	255
2021 Q4	–	Sell	-309,433	Closed	-$6.85M	–	750
2021 Q3	$6.85M	Sell	309,433 -270,732	-47%	-$6.91M	0.15%	202
2021 Q2	$15.9M	Buy	580,165 +190,201	+49%	+$5.24M	0.35%	75
2021 Q1	$10.4M	Buy	389,964 +240,032	+160%	+$5.95M	0.23%	146
2020 Q4	$3.18M	Sell	149,932 -158,301	-51%	-$3.09M	0.06%	339
2020 Q3	$5.29M	Buy	+308,233	New	+$5.14M	0.14%	209
2019 Q4	–	Sell	-105,000	Closed	-$1.97M	–	693
2019 Q3	$1.97M	Buy	+105,000	New	+$1.69M	0.04%	380
2018 Q3	–	Sell	-97,500	Closed	-$2.52M	–	610
2018 Q2	$2.52M	Sell	97,500 -15,000	-13%	-$391K	0.06%	312
2018 Q1	$2.87M	Sell	112,500 -22,500	-17%	-$636K	0.09%	267
2017 Q4	$4.17M	Buy	135,000 +110,000	+440%	+$3.79M	0.11%	220
2017 Q3	$1.07M	Buy	+25,000	New	+$1.22M	0.04%	370
2014 Q3	–	Sell	-9,430	Closed	-$292K	–	684
2014 Q2	$292K	Sell	9,430 -10,990	-54%	-$329K	0.01%	654
2014 Q1	$611K	Buy	+20,420	New	+$634K	0.01%	594