B. Metzler seel. Sohn & Co’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,365	Closed	-$322K	–	736
2021 Q3	$322K	Sell	3,365 -150	-4%	-$14.4K	﹤0.01%	632
2021 Q2	$299K	Sell	3,515 -292	-8%	-$24.8K	﹤0.01%	622
2021 Q1	$324K	Buy	3,807 +1,154	+43%	+$98.2K	0.01%	607
2020 Q4	$205K	Buy	+2,653	New	+$205K	﹤0.01%	647