Analytic Investors’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,100	Closed	-$741K	–	674
2015 Q3	$741K	Hold	8,100	–	–	0.01%	407
2015 Q2	$826K	Buy	+8,100	New	+$826K	0.01%	402