Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Newell Brands Inc. (NWL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 2.00
2015   Q4 19,300 2.00 Reduce 59.02% 2.88 $44.09
2015   Q3 47,100 4.32 Reduce 22.79% 1.27 $39.70
2015   Q2 61,000 4.12 Reduce 5.86% 0.26 $41.11
2015   Q1 64,800 3.94 $39.07
2014   Q4 64,800 3.71 $38.09
2014   Q3 64,800 3.39 $34.41
2014   Q2 64,800 3.11 Buy 3.11 $30.99