Exane Derivatives’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$328	Hold	4	–	–	﹤0.01%	623
2022 Q1	$355	Hold	4	–	–	﹤0.01%	902
2021 Q4	$407	Hold	4	–	–	﹤0.01%	778
2021 Q3	$383	Hold	4	–	–	﹤0.01%	951
2021 Q2	$319	Hold	4	–	–	﹤0.01%	967
2021 Q1	$340	Hold	4	–	–	﹤0.01%	812
2020 Q4	$316	Hold	4	–	–	﹤0.01%	758
2020 Q3	$229	Hold	4	–	–	﹤0.01%	691
2020 Q2	$184	Hold	4	–	–	﹤0.01%	633
2020 Q1	$145	Hold	4	–	–	﹤0.01%	642
2019 Q4	$253	Hold	4	–	–	﹤0.01%	615
2019 Q3	$211	Hold	4	–	–	﹤0.01%	597
2019 Q2	$215	Hold	4	–	–	﹤0.01%	599
2019 Q1	$219	Hold	4	–	–	﹤0.01%	540
2018 Q4	$169	Sell	4 -1	-20%	-$42	﹤0.01%	594
2018 Q3	$374	Hold	5	–	–	﹤0.01%	542
2018 Q2	$414	Hold	5	–	–	﹤0.01%	534
2018 Q1	$454	Buy	+5	New	+$454	﹤0.01%	483
2017 Q2	–	Sell	-1	Closed	-$139	–	630
2017 Q1	$139	Buy	+1	New	+$139	﹤0.01%	442