EverPoint Asset Management’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,503	Closed	-$4.06M	–	465
2016 Q3	$4.06M	Sell	29,503 -49,448	-63%	-$6.81M	0.07%	237
2016 Q2	$9.42M	Buy	78,951 +40,905	+108%	+$4.88M	0.19%	125
2016 Q1	$4.16M	Buy	+38,046	New	+$4.16M	0.08%	210