Dalton, Greiner, Hartman, Maher & 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 Q2	–	Sell	-10,027	Closed	-$852K	–	114
2021 Q1	$852K	Sell	10,027 -68,647	-87%	-$5.83M	0.67%	61
2020 Q4	$6.21M	Sell	78,674 -39,717	-34%	-$3.14M	1.31%	20
2020 Q3	$6.77M	Buy	118,391 +108,391	+1,084%	+$6.2M	1.11%	28
2020 Q2	$459K	Buy	+10,000	New	+$459K	0.05%	164