Grace Capital’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,680	Closed	-$602K	–	89
2017 Q3	$602K	Sell	5,680 -4,080	-42%	-$432K	0.22%	77
2017 Q2	$1.22M	Buy	9,760 +200	+2%	+$25K	0.49%	68
2017 Q1	$1.33M	Buy	+9,560	New	+$1.33M	0.55%	65