Assured Investment Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,070	Closed	-$594K	–	1344
2018 Q4	$594K	Buy	14,070 +12,524	+810%	+$724K	0.02%	599
2018 Q3	$116K	Sell	1,546 -11,745	-88%	-$995K	﹤0.01%	1023
2018 Q2	$1.08M	Buy	+13,291	New	+$1.12M	0.02%	535
2018 Q1	–	Sell	-32,756	Closed	-$3.68M	–	1234
2017 Q4	$3.68M	Sell	32,756 -17,948	-35%	-$1.96M	0.07%	281
2017 Q3	$5.37M	Buy	50,704 +40,521	+398%	+$4.55M	0.11%	185
2017 Q2	$1.27M	Buy	10,183 +7,877	+342%	+$1.06M	0.03%	348
2017 Q1	$321K	Buy	2,306 +1,265	+122%	+$168K	0.01%	484
2016 Q4	$127K	Buy	+1,041	New	+$133K	﹤0.01%	537
2016 Q1	–	Sell	-577	Closed	-$59K	–	714
2015 Q4	$59K	Buy	+577	New	+$55.2K	﹤0.01%	574