Alerus Financial’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,615	Closed	-$1.07M	–	160
2019 Q4	$1.07M	Buy	16,615 +48	+0.3%	+$3.09K	0.12%	105
2019 Q3	$873K	Buy	16,567 +404	+2%	+$21.3K	0.11%	104
2019 Q2	$869K	Buy	+16,163	New	+$869K	0.12%	102