Harvest Fund Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,089	Closed	-$151K	–	235
2017 Q1	$151K	Hold	1,089	–	–	0.03%	62
2016 Q4	$133K	Buy	+1,089	New	+$133K	0.03%	77