Kestrel Investment Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,350	Closed	-$6.59M	–	44
2022 Q2	$6.59M	Sell	80,350 -3,900	-5%	-$335K	3.78%	6
2022 Q1	$7.47M	Sell	84,250 -2,100	-2%	-$193K	3.53%	9
2021 Q4	$8.78M	Sell	86,350 -1,200	-1%	-$118K	3.96%	3
2021 Q3	$8.38M	Sell	87,550 -14,700	-14%	-$1.25M	3.98%	3
2021 Q2	$8.7M	Sell	102,250 -100	-0.1%	-$8.82K	3.41%	6
2021 Q1	$8.7M	Sell	102,350 -6,900	-6%	-$562K	3.65%	5
2020 Q4	$8.63M	Sell	109,250 -600	-0.5%	-$39.4K	4.21%	4
2020 Q3	$6.28M	Buy	109,850 +6,500	+6%	+$356K	3.63%	11
2020 Q2	$4.74M	Sell	103,350 -13,600	-12%	-$577K	3.01%	14
2020 Q1	$4.25M	Sell	116,950 -5,550	-5%	-$300K	3.29%	12
2019 Q4	$7.88M	Sell	122,500 -4,300	-3%	-$244K	3.67%	6
2019 Q3	$6.68M	Buy	+126,800	New	+$6.62M	3.32%	11