Diversified Trust’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,067	Closed	-$431K	–	857
2021 Q2	$431K	Sell	5,067 -1,480	-23%	-$126K	0.02%	444
2021 Q1	$556K	Buy	+6,547	New	+$556K	0.02%	341