EARNEST Partners’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$1.88K	–	968
2023 Q3	$1.88K	Hold	24	–	–	﹤0.01%	1000
2023 Q2	$1.87K	Hold	24	–	–	﹤0.01%	1008
2023 Q1	$1.59K	Hold	24	–	–	﹤0.01%	1020
2022 Q4	$1.46K	Hold	24	–	–	﹤0.01%	1037
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1083
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1026
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1045
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1051
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1050
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1055
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1059
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1041
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1102
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1086
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1039
2019 Q4	$2K	Buy	24 +3	+14%	+$250	﹤0.01%	1024
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1113
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1128
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	1131
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	1119
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	1042
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	1049
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	1021
2017 Q4	$2K	Buy	+21	New	+$2K	﹤0.01%	1018
2017 Q1	–	Sell	-21	Closed	-$3K	–	798
2016 Q4	$3K	Buy	+21	New	+$3K	﹤0.01%	846