Denver Investment Advisors’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,650	Closed	-$916K	–	499
2016 Q3	$916K	Sell	6,650 -2,900	-30%	-$399K	0.04%	271
2016 Q2	$1.14M	Buy	9,550 +950	+11%	+$113K	0.05%	256
2016 Q1	$940K	Hold	8,600	–	–	0.04%	273
2015 Q4	$875K	Buy	+8,600	New	+$875K	0.04%	281