Fifth Lane Capital’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	-75,000	Closed	-$5.85M	–	134
2023 Q3	$5.85M	Hold	75,000	–	–	2.04%	6
2023 Q2	$5.85M	Sell	75,000 -58,100	-44%	-$4.53M	1.74%	4
2023 Q1	$8.81M	Buy	133,100 +7,500	+6%	+$497K	4.98%	3
2022 Q4	$7.65M	Buy	+125,600	New	+$7.65M	6.89%	2