IAT Reinsurance’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Hold	12,799	–	–	0.15%	54
2025 Q1	$916K	Hold	12,799	–	–	0.19%	43
2024 Q4	$1.08M	Hold	12,799	–	–	0.23%	37
2024 Q3	$1.22M	Hold	12,799	–	–	0.28%	35
2024 Q2	$1.1M	Hold	12,799	–	–	0.23%	35
2024 Q1	$670K	Hold	12,799	–	–	0.3%	43
2023 Q4	$1.02M	Hold	12,799	–	–	0.19%	46
2023 Q3	$1M	Hold	12,799	–	–	0.2%	43
2023 Q2	$999K	Hold	12,799	–	–	0.19%	45
2023 Q1	$848K	Hold	12,799	–	–	0.17%	44
2022 Q4	$780K	Hold	12,799	–	–	0.15%	43
2022 Q3	$500K	Hold	12,799	–	–	0.1%	51
2022 Q2	$1.05M	Hold	12,799	–	–	0.19%	42
2022 Q1	$1.14M	Hold	12,799	–	–	0.08%	62
2021 Q4	$1.3M	Hold	12,799	–	–	0.21%	38
2021 Q3	$1.22M	Hold	12,799	–	–	0.18%	38
2021 Q2	$1.09M	Hold	12,799	–	–	0.15%	48
2021 Q1	$1.09M	Hold	12,799	–	–	0.17%	51
2020 Q4	$1.01M	Hold	12,799	–	–	0.21%	39
2020 Q3	$732K	Hold	12,799	–	–	0.18%	50
2020 Q2	$587K	Hold	12,799	–	–	0.16%	46
2020 Q1	$465K	Hold	12,799	–	–	0.13%	53
2019 Q4	$823K	Buy	+12,799	New	+$823K	0.15%	50