DCM Advisors’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,457	Closed	-$694K	–	217
2022 Q2	$694K	Hold	8,457	–	–	0.3%	87
2022 Q1	$750K	Buy	8,457 +1,085	+15%	+$96.2K	0.27%	97
2021 Q4	$750K	Buy	+7,372	New	+$750K	0.22%	110