CAMG Solamere Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,869	Closed	-$1.86M	–	136
2017 Q2	$1.86M	Buy	14,869 +3,354	+29%	+$420K	1.06%	38
2017 Q1	$1.6M	Buy	+11,515	New	+$1.6M	0.94%	42