Fairholme 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
2018 Q4	–	Sell	-291,228	Closed	-$21.8M	–	5
2018 Q3	$21.8M	Buy	291,228 +47,728	+20%	+$3.57M	3.63%	4
2018 Q2	$19.9M	Buy	+243,500	New	+$19.9M	2.67%	7