Malaga Cove Capital’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,144	Closed	-$557K	–	116
2015 Q3	$557K	Hold	6,144	–	–	0.44%	61
2015 Q2	$629K	Hold	6,144	–	–	0.45%	55
2015 Q1	$544K	Buy	+6,144	New	+$544K	0.43%	65