Alpine Global Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,221	Closed	-$1.23M	–	243
2016 Q1	$1.23M	Buy	+11,221	New	+$1.23M	0.28%	53
2015 Q3	–	Sell	-301	Closed	-$31K	–	706
2015 Q2	$31K	Buy	+301	New	+$31K	0.01%	870