Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-49,225	Closed	-$9.29M	–	789
2021 Q4	$9.29M	Buy	+49,225	New	+$9.09M	0.22%	145
2021 Q3	–	Sell	-10,153	Closed	-$2.08M	–	798
2021 Q2	$2.08M	Buy	+10,153	New	+$2.11M	0.05%	402
2021 Q1	–	Sell	-3,703	Closed	-$661K	–	831
2020 Q4	$661K	Buy	+3,703	New	+$657K	0.01%	533
2020 Q3	–	Sell	-15,000	Closed	-$2.09M	–	684
2020 Q2	$2.09M	Buy	+15,000	New	+$1.81M	0.06%	330
2020 Q1	–	Sell	-20,500	Closed	-$3.4M	–	635
2019 Q4	$3.4M	Buy	+20,500	New	+$3.17M	0.07%	360
2019 Q3	–	Sell	-4,500	Closed	-$651K	–	751
2019 Q2	$651K	Sell	4,500 -13,266	-75%	-$1.87M	0.02%	408
2019 Q1	$2.42M	Buy	17,766 +10,966	+161%	+$1.43M	0.08%	312
2018 Q4	$814K	Buy	+6,800	New	+$849K	0.04%	314
2018 Q2	–	Sell	-5,300	Closed	-$812K	–	714
2018 Q1	$812K	Sell	5,300 -31,132	-85%	-$5.05M	0.04%	436
2017 Q4	$6.18M	Sell	36,432 -19,557	-35%	-$3.2M	0.23%	160
2017 Q3	$8.45M	Buy	55,989 +19,658	+54%	+$2.83M	0.4%	89
2017 Q2	$5.11M	Buy	36,331 +21,249	+141%	+$2.91M	0.27%	147
2017 Q1	$2M	Sell	15,082 -3,994	-21%	-$501K	0.1%	279
2016 Q4	$2.19M	Buy	19,076 +6,366	+50%	+$758K	0.12%	191
2016 Q3	$1.56M	Sell	12,710 -2,406	-16%	-$290K	0.12%	242
2016 Q2	$1.68M	Sell	15,116 -9,017	-37%	-$1M	0.14%	210
2016 Q1	$2.54M	Buy	24,133 +18,993	+370%	+$1.84M	0.13%	236
2015 Q4	$549K	Buy	5,140 +2,673	+108%	+$282K	0.05%	297
2015 Q3	$239K	Buy	+2,467	New	+$254K	0.02%	363
2014 Q1	–	Sell	-3,950	Closed	-$319K	–	1130
2013 Q4	$319K	Sell	3,950 -148,050	-97%	-$12.1M	0.01%	797
2013 Q3	$13.8M	Buy	+152,000	New	+$13M	0.4%	94