Cornercap Investment Counsel’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,281	Closed	-$1.38M	–	603
2021 Q1	$1.38M	Buy	+16,281	New	+$1.38M	0.15%	175
2020 Q4	–	Sell	-16,959	Closed	-$969K	–	593
2020 Q3	$969K	Buy	+16,959	New	+$969K	0.14%	218