Genesee Capital Advisors’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,258	Closed	-$1.66M	–	94
2022 Q2	$1.66M	Sell	20,258 -3,216	-14%	-$264K	1.16%	20
2022 Q1	$2.08M	Sell	23,474 -396	-2%	-$35.1K	1.09%	25
2021 Q4	$2.43M	Buy	23,870 +25	+0.1%	+$2.54K	1.16%	26
2021 Q3	$2.28M	Buy	+23,845	New	+$2.28M	1.13%	25