Johnson Investment Counsel’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,760	Closed	-$1.1M	–	641
2018 Q3	$1.1M	Buy	+14,760	New	+$1.1M	0.02%	303
2018 Q2	–	Sell	-8,260	Closed	-$856K	–	650
2018 Q1	$856K	Buy	+8,260	New	+$856K	0.02%	310