Altalis Capital Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,100	Closed	-$2.62M	–	4
2018 Q2	$2.62M	Buy	+32,100	New	+$2.62M	3.29%	11