Lombard Odier Asset Management (Switzerland)’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$4.82M	–	104
2016 Q3	$4.82M	Buy	35,000 +10,000	+40%	+$1.38M	1.15%	24
2016 Q2	$2.98M	Buy	+25,000	New	+$2.98M	0.41%	37