Hudson Edge Investment Partners’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,912	Closed	-$385K	–	151
2023 Q3	$385K	Sell	4,912 -10	-0.2%	-$789	0.13%	106
2023 Q2	$384K	Sell	4,922 -817	-14%	-$58.3K	0.12%	100
2023 Q1	$380K	Sell	5,739 -145	-2%	-$9.16K	0.12%	118
2022 Q4	$358K	Sell	5,884 -47	-0.8%	-$2.37K	0.12%	126
2022 Q3	$231K	Sell	5,931 -223	-4%	-$14.4K	0.09%	144
2022 Q2	$505K	Sell	6,154 -122	-2%	-$10.5K	0.18%	108
2022 Q1	$557K	Buy	6,276 +33	+0.5%	+$3.03K	0.18%	114
2021 Q4	$635K	Sell	6,243 -2,359	-27%	-$232K	0.2%	95
2021 Q3	$823K	Sell	8,602 -1,355	-14%	-$115K	0.27%	83
2021 Q2	$847K	Buy	9,957 +2,213	+29%	+$195K	0.27%	84
2021 Q1	$658K	Sell	7,744 -623	-7%	-$50.8K	0.22%	92
2020 Q4	$661K	Sell	8,367 -198	-2%	-$13K	0.24%	82
2020 Q3	$490K	Sell	8,565 -104	-1%	-$5.7K	0.2%	102
2020 Q2	$398K	Sell	8,669 -18	-0.2%	-$764	0.13%	104
2020 Q1	$316K	Sell	8,687 -1,570	-15%	-$84.9K	0.12%	107
2019 Q4	$659K	Buy	10,257 +2,137	+26%	+$121K	0.17%	88
2019 Q3	$428K	Hold	8,120	–	–	0.12%	113
2019 Q2	$437K	Buy	8,120 +1,335	+20%	+$79.3K	0.13%	104
2019 Q1	$372K	Sell	6,785 -2,869	-30%	-$153K	0.11%	100
2018 Q4	$408K	Buy	+9,654	New	+$558K	0.13%	112