Icon Advisers’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	-9,500	Closed	-$1.01M	–	402
2017 Q3	$1.01M	Hold	9,500	–	–	0.07%	266
2017 Q2	$1.19M	Buy	9,500 +2,300	+32%	+$288K	0.08%	260
2017 Q1	$1M	Buy	+7,200	New	+$1M	0.07%	281