ARK Investment Management’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,930	Closed	-$169K	–	312
2022 Q2	$169K	Sell	1,930 -91	-5%	-$7.97K	﹤0.01%	262
2022 Q1	$179K	Buy	2,021 +79	+4%	+$7K	﹤0.01%	314
2021 Q4	$198K	Buy	+1,942	New	+$198K	﹤0.01%	277