ETrade Capital Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,937	Closed	-$313K	–	839
2019 Q3	$313K	Sell	5,937 -4,442	-43%	-$234K	0.01%	666
2019 Q2	$558K	Sell	10,379 -431	-4%	-$23.2K	0.02%	528
2019 Q1	$592K	Buy	+10,810	New	+$592K	0.02%	474